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
262 Unit/Shares
1,022 Documents
134 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 F EUR Cap
LU2182441811
117.99 EUR
12.08.2025
+3.31%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q
118.95 EUR
12.08.2025
+3.46%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q
95.81 EUR
12.08.2025
+3.48%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571
114.84 EUR
12.08.2025
+3.15%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
93.88 EUR
12.08.2025
+3.15%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
94.96 EUR
12.08.2025
+1.69%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.68 EUR
12.08.2025
+1.39%
Swiss Life Funds (LUX) Bond US Corporates AM Cap
LU2672266793
Q
11,492.68 USD
12.08.2025
+4.71%
Swiss Life Funds (LUX) Bond US Corporates I Cap
LU2672266876
Q
114.39 USD
12.08.2025
+4.55%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
105.44 CHF
12.08.2025
-3.87%
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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