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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap
LU0717900707
144.03 EUR
02.04.2025
+1.44%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap
LU1681196660
Q
10,592.22 EUR
02.04.2025
+1.69%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR SF Cap
LU2872906677
Q
99.52 EUR
02.04.2025
+1.21%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,244.13 EUR
02.04.2025
+1.08%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Cap
LU2038872136
Q
103.35 EUR
02.04.2025
+1.06%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Dis
LU1247739896
Q
82.03 EUR
02.04.2025
+1.06%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR R Dis
LU1438423474
82.19 EUR
02.04.2025
+1.00%
Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap
LU1897149636
Q
121.59 USD
02.04.2025
+2.05%
Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – Cap
LU2672266793
Q
11,267.27 USD
02.04.2025
+2.66%
Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – Cap
LU2672266876
Q
112.25 USD
02.04.2025
+2.60%
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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