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

72 Funds
236 Unit/Shares
956 Documents
79 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 EUR AM Cap
LU1681197122
Q
11,343.08 EUR
13.09.2024
+5.62%
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap
LU1897149123
114.23 EUR
13.09.2024
+5.15%
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap
LU0837060747
Q
146.80 EUR
13.09.2024
+5.29%
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap
LU0837062016
135.79 EUR
13.09.2024
+4.82%
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap
LU0837061398
Q
15,771.24 EUR
13.09.2024
+5.74%
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier EUR AM Dis
Q
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-Shares - Cap EUR
LU2182441811
112.15 EUR
13.09.2024
+5.23%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Cap EUR
LU2182441142
Q
112.81 EUR
13.09.2024
+5.40%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares - Dist EUR
LU2182441498
Q
95.76 EUR
13.09.2024
+5.40%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
106.39 CHF
13.09.2024
+3.59%
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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