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 Euro High Yield EUR I Dis
LU2315949656
Q
92.56 EUR
16.01.2026
+0.47%
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
120.75 EUR
16.01.2026
+0.44%
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
11,954.90 EUR
16.01.2026
+0.50%
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
103.95 EUR
16.01.2026
+0.40%
Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap
LU0717900962
115.10 CHF
16.01.2026
+0.03%
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
103.70 CHF
16.01.2026
-0.05%
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
10,767.95 EUR
16.01.2026
+0.16%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
99.98 EUR
16.01.2026
+0.14%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
85.35 EUR
16.01.2026
+0.14%
Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap
LU0717900707
147.49 EUR
16.01.2026
+0.12%
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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