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

78 Funds
266 Unit/Shares
1,034 Documents
149 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
97.72 CHF
09.10.2025
-1.65%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,756.43 EUR
09.10.2025
-0.59%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
114.60 EUR
09.10.2025
-1.09%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
121.77 EUR
09.10.2025
-0.94%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
102.39 EUR
09.10.2025
-0.94%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
111.24 EUR
09.10.2025
-1.64%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
105.10 GBP
09.10.2025
+4.08%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
94.42 EUR
09.10.2025
-2.36%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
106.13 USD
09.10.2025
+10.79%
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
16,127.80 EUR
09.10.2025
+13.33%
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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