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

73 Funds
237 Unit/Shares
963 Documents
84 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 I Cap
LU2615689184
Q
103.06 CHF
05.09.2024
+1.34%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,071.48 EUR
05.09.2024
+3.19%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Cap
LU2038872136
Q
101.66 EUR
05.09.2024
+3.11%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Dis
LU1247739896
Q
83.26 EUR
05.09.2024
+3.12%
Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR R Dis
LU1438423474
83.54 EUR
05.09.2024
+2.96%
Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap
LU1897149636
Q
120.19 USD
05.09.2024
+4.77%
Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – Cap
LU2672266793
Q
11,258.69 USD
05.09.2024
+4.84%
Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – Cap
LU2672266876
Q
112.32 USD
05.09.2024
+4.66%
Swiss Life Funds (LUX) Bond Global High Yield AM CHF hdg Cap
LU1749126295
Q
10,810.89 CHF
05.09.2024
+3.80%
Swiss Life Funds (LUX) Bond Global High Yield CHF hdg I Cap
LU0837063097
Q
136.61 CHF
05.09.2024
+3.47%
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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