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
281 Unit/Shares
1,133 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap
LU1681196660
Q
10,901.89 EUR
18.12.2025
+4.66%
Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap
LU2872906677
Q
101.08 EUR
18.12.2025
+2.80%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap
LU2315949490
Q
10,465.92 EUR
18.12.2025
+3.27%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap
LU2038872136
Q
105.51 EUR
18.12.2025
+3.17%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis
LU1247739896
Q
80.94 EUR
18.12.2025
-0.28%
Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis
LU1438423474
80.95 EUR
18.12.2025
-0.53%
Swiss Life Funds (LUX) Bond Global Corporates USD I Cap
LU1897149636
Q
126.92 USD
18.12.2025
+6.52%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap
LU1749126295
Q
11,211.67 CHF
18.12.2025
+2.65%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap
LU0837063097
Q
140.83 CHF
18.12.2025
+2.20%
Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap
LU0837063337
128.74 CHF
18.12.2025
+1.59%
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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