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

73 Fonds
237 Classes
963 Documents
84 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 EUR hdg R Cap
LU1098217729
101.01 EUR
05.09.2024
+3.92%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD F Cap
LU1897148828
116.48 USD
05.09.2024
+5.39%
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap
LU1098217489
Q
128.33 USD
05.09.2024
+5.45%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged AM Cap
LU1681199094
Q
9'856.24 CHF
06.09.2024
+2.06%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged I Cap
LU1681198955
Q
99.27 CHF
06.09.2024
+1.85%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap
LU1681198872
Q
102.52 EUR
06.09.2024
+3.63%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap
LU1897149040
115.67 USD
06.09.2024
+4.65%
Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD I Cap
LU1681198799
Q
117.36 USD
06.09.2024
+4.76%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap CHF Hedged
LU2267887516
Q
8'461.42 CHF
05.09.2024
+2.03%
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap USD
LU2347302825
Q
9'629.37 USD
05.09.2024
+5.03%
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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