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

76 Funds
251 Unit/Shares
973 Documents
94 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
LU2672267254
Q
10,420.85 CHF
21.11.2024
-1.81%
Swiss Life Funds (LUX) Bond ESG Global Aggregate I-Shares - Cap
LU2672267841
Q
106.92 EUR
21.11.2024
+0.30%
Swiss Life Funds (LUX) Bond ESG Global Aggregate S-Shares - Cap
LU2672267171
Q
10,732.39 EUR
21.11.2024
+0.62%
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hdg R Cap
LU0717900962
113.98 CHF
21.11.2024
-0.61%
Swiss Life Funds (LUX) Bond ESG Global Corporates CHF I Cap
LU2615689184
Q
102.68 CHF
21.11.2024
+0.96%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR AM Cap
LU1681196587
Q
10,292.32 EUR
21.11.2024
+2.46%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Cap
LU2038872052
Q
95.84 EUR
21.11.2024
+2.22%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis
LU1247740043
Q
89.16 EUR
21.11.2024
+2.24%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap
LU0717900707
142.25 EUR
21.11.2024
+1.74%
Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap
LU1681196660
Q
10,425.26 EUR
21.11.2024
+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