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

78 Funds
266 Unit/Shares
1,034 Documents
149 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
99.60 EUR
09.10.2025
+4.05%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
88.82 EUR
09.10.2025
+4.05%
Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
LU0717900707
147.14 EUR
09.10.2025
+3.63%
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,872.30 EUR
09.10.2025
+4.38%
Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap
LU2872906677
Q
101.16 EUR
09.10.2025
+2.88%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,420.40 EUR
09.10.2025
+2.82%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
105.07 EUR
09.10.2025
+2.74%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.40 EUR
09.10.2025
+2.75%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
83.46 EUR
09.10.2025
+2.56%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
126.12 USD
09.10.2025
+5.85%
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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