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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR I Cap
LU2672267411
Q
106.31 EUR
16.01.2026
0.00%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap
LU2672267684
Q
10,704.53 EUR
16.01.2026
+0.02%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap
LU2454183372
Q
98.65 CHF
16.01.2026
+0.31%
Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap
LU0441499158
127.20 CHF
16.01.2026
+0.28%
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap
LU2381156475
Q
9,728.81 EUR
16.01.2026
+0.39%
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap
LU0454506519
Q
1,527.11 EUR
16.01.2026
+0.38%
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap
LU0441493979
143.05 EUR
16.01.2026
+0.36%
Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap
LU2066683264
Q
11,793.78 CHF
16.01.2026
+0.40%
Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap
LU2038872722
Q
11,861.14 EUR
16.01.2026
+0.49%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap
LU2038872649
Q
115.85 EUR
16.01.2026
+0.47%
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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