Swiss Life Asset Management AG

Zürich, Suisse
Téléphone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

En bref

78 Fonds
273 Classes
1'058 Documents
148 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap
LU1098217992
93.67 CHF
16.10.2025
+3.02%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap
LU1681196744
Q
10'839.39 EUR
16.10.2025
+5.82%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap
LU1098217562
Q
111.87 EUR
16.10.2025
+5.39%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Dis
LU1247739979
Q
75.53 EUR
16.10.2025
+5.40%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged R Cap
LU1098217729
103.86 EUR
16.10.2025
+4.87%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap
LU1897148828
123.03 USD
16.10.2025
+6.98%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap
LU1098217489
Q
135.79 USD
16.10.2025
+7.12%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap
LU1681199094
Q
10'029.27 CHF
16.10.2025
+2.51%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap
LU1681198955
Q
100.67 CHF
16.10.2025
+2.26%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap
LU1681198872
Q
106.73 EUR
16.10.2025
+4.08%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture