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
266 Unit/Shares
1,034 Documents
149 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
118.54 EUR
09.10.2025
+3.79%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap
LU2182441142
Q
119.55 EUR
09.10.2025
+3.98%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis
LU2182441498
Q
96.29 EUR
09.10.2025
+4.00%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap
LU2182441571
115.33 EUR
09.10.2025
+3.59%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis
LU2182441654
94.29 EUR
09.10.2025
+3.60%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
95.01 EUR
09.10.2025
+1.75%
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
87.66 EUR
09.10.2025
+1.36%
Swiss Life Funds (LUX) Bond US Corporates AM Cap
LU2672266793
Q
11,716.72 USD
09.10.2025
+6.75%
Swiss Life Funds (LUX) Bond US Corporates I Cap
LU2672266876
Q
116.57 USD
09.10.2025
+6.54%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
108.33 CHF
09.10.2025
-1.23%
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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