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 Global High Yield AM CHF hdg Cap
LU1749126295
Q
10,927.67 CHF
02.04.2025
+0.05%
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg I Cap
LU0837063097
Q
137.68 CHF
02.04.2025
-0.09%
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg R Cap
LU0837063337
126.39 CHF
02.04.2025
-0.26%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
11,614.05 EUR
02.04.2025
+0.63%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
116.54 EUR
02.04.2025
+0.46%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
149.94 EUR
02.04.2025
+0.52%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
138.20 EUR
02.04.2025
+0.35%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
16,161.33 EUR
02.04.2025
+0.66%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,282.78 USD
02.04.2025
+1.06%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-Shares - Cap EUR
LU2182441811
115.74 EUR
02.04.2025
+1.34%
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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