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
264 Unit/Shares
985 Documents
136 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 CHF hedged I Cap
LU0837063097
Q
139.67 CHF
04.06.2025
+1.36%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
128.15 CHF
04.06.2025
+1.13%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
11,832.38 EUR
04.06.2025
+2.52%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
118.60 EUR
04.06.2025
+2.23%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
152.64 EUR
04.06.2025
+2.33%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
140.53 EUR
04.06.2025
+2.04%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
16,469.41 EUR
04.06.2025
+2.58%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,504.45 USD
04.06.2025
+3.23%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 CHF hedged I Cap
LU2182441225
Q
109.27 CHF
04.06.2025
+1.56%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap
LU2182441811
117.00 EUR
04.06.2025
+2.44%
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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