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

80 Funds
283 Unit/Shares
1,142 Documents
180 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 Cap
LU2038872649
Q
114.92 EUR
28.11.2025
+3.87%
Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis
LU2315949656
Q
96.09 EUR
28.11.2025
+3.87%
Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap
LU2066683777
119.89 EUR
28.11.2025
+3.24%
Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap
LU2038872995
Q
11,849.53 EUR
28.11.2025
+4.43%
Swiss Life Funds (LUX) Bond Euro High Yield SF Cap
LU2872906834
Q
103.34 EUR
28.11.2025
+2.41%
Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap
LU0717900962
115.80 CHF
28.11.2025
+2.10%
Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap
LU2615689184
Q
103.81 CHF
28.11.2025
+1.00%
Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap
LU1681196587
Q
10,786.77 EUR
28.11.2025
+4.91%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap
LU2038872052
Q
100.19 EUR
28.11.2025
+4.67%
Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis
LU1247740043
Q
89.35 EUR
28.11.2025
+4.67%
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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