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
94 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 hdg R Cap
LU0837063337
126.49 CHF
21.11.2024
+3.45%
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap
LU1681197122
Q
11,476.55 EUR
21.11.2024
+6.87%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
115.43 EUR
21.11.2024
+6.25%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
148.40 EUR
21.11.2024
+6.43%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
137.10 EUR
21.11.2024
+5.83%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
15,961.35 EUR
21.11.2024
+7.01%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,099.95 USD
21.11.2024
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-Shares - Cap EUR
LU2182441811
113.65 EUR
21.11.2024
+6.63%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
LU2182441142
Q
114.38 EUR
21.11.2024
+6.87%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
97.09 EUR
21.11.2024
+6.87%
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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