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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
LU2182441142
Q
116.58 EUR
02.04.2025
+1.40%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
93.90 EUR
02.04.2025
+1.41%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
108.43 CHF
02.04.2025
+0.78%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Cap EUR
LU2182441571
112.75 EUR
02.04.2025
+1.28%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Dist EUR
LU2182441654
92.18 EUR
02.04.2025
+1.29%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
94.56 EUR
02.04.2025
+1.26%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.47 EUR
02.04.2025
+1.14%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
104.80 CHF
02.04.2025
-4.45%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
94.81 CHF
02.04.2025
-4.58%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,067.94 EUR
02.04.2025
-6.42%
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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