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
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bond 12M CHF hedged I Cap
LU2182441225
Q
28.11.2025
Bond 12M EUR F Cap
LU2182441811
28.11.2025
Bond 12M EUR I Cap
LU2182441142
Q
28.11.2025
Bond 12M EUR I Dis
LU2182441498
Q
28.11.2025
Bond 12M EUR R Cap
LU2182441571
28.11.2025
Bond 12M EUR R Dis
LU2182441654
28.11.2025
Swiss Life ESG Mortgage Fund M Cap
CH1117101860
Q
31.10.2025
Swiss Life ESG Mortgage Fund SL Cap
CH1117101878
Q
31.10.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis
CH0023989780
Q
28.11.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap
CH1474784928
Q
28.11.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG