Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

73 Funds
237 Unit/Shares
963 Documents
84 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267098
Q
10,908.66 EUR
05.09.2024
+2.30%
Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap
LU2672267254
Q
10,668.58 CHF
05.09.2024
+0.52%
Swiss Life Funds (LUX) Bond ESG Global Aggregate I-Shares - Cap
LU2672267841
Q
108.90 EUR
05.09.2024
+2.16%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S-Shares - Cap
LU2672267171
Q
10,922.80 EUR
05.09.2024
+2.40%
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hdg R Cap
LU0717900962
116.25 CHF
05.09.2024
+1.37%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR AM Cap
LU1681196587
Q
10,422.48 EUR
05.09.2024
+3.75%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Cap
LU2038872052
Q
97.11 EUR
05.09.2024
+3.57%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis
LU1247740043
Q
90.34 EUR
05.09.2024
+3.59%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap
LU0717900707
144.29 EUR
05.09.2024
+3.20%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap
LU1681196660
Q
10,553.76 EUR
05.09.2024
+3.86%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price