Swiss Life Asset Management AG

  1. Swiss Life Asset Management AG

    Zürich, Switzerland
    Phone
    +41 44 284 77 09
    E-Mail
    info@swisslife-am.com
    Web
    www.swisslife-am.com

Fund Name ISIN Date NAV / Issue Price Currency Trading Information YTD Perf.
Bond Global Corporates CHF hed R Cap LU0441499158 16.05.2013 124.03 CHF +6.11%
Bond Global Corporates EUR Q Cap LU0454506519 16.05.2013 1,255.35 EUR +5.62%
Bond Global Corporates EUR R Cap LU0441493979 16.05.2013 124.55 EUR +5.47%
Bond Inflation Protection EUR I Cap LU0461808106 16.05.2013 9,435.04 EUR -1.30%
Bond Inflation Protection EUR R Cap LU0461807983 16.05.2013 92.72 EUR -1.49%
Equity Europe I Cap LU0367319232 16.05.2013 9,275.17 EUR +12.20%
Equity Europe R Cap LU0367320834 16.05.2013 88.81 EUR +11.80%
Equity Global Ex Europe I Cap LU0367322707 08.04.2013 10,541.17 EUR +7.89%
Equity Global Ex Europe R Cap LU0367323184 16.05.2013 97.52 EUR +5.30%
Maturity Guaranty 2019+2 R Cap LU0408948536 16.05.2013 114.26 CHF -0.44%

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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price