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
96 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 SF Cap
LU2872906677
Q
99.23 EUR
26.11.2024
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,106.35 EUR
26.11.2024
+3.55%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Cap
LU2038872136
Q
101.99 EUR
26.11.2024
+3.45%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.53 EUR
26.11.2024
+3.46%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR R Dis
LU1438423474
83.76 EUR
26.11.2024
+3.23%
Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap
LU1897149636
Q
119.83 USD
26.11.2024
+4.45%
Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – Cap
LU2672266793
Q
11,099.55 USD
26.11.2024
+3.36%
Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – Cap
LU2672266876
Q
110.67 USD
26.11.2024
+3.12%
Swiss Life Funds (LUX) Bond Global High Yield AM CHF hdg Cap
LU1749126295
Q
10,923.34 CHF
26.11.2024
+4.88%
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg I Cap
LU0837063097
Q
137.88 CHF
26.11.2024
+4.43%
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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