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
262 Unit/Shares
1,022 Documents
134 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
95.20 CHF
12.08.2025
-4.19%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,301.27 EUR
12.08.2025
-4.44%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
110.28 EUR
12.08.2025
-4.82%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
117.14 EUR
12.08.2025
-4.70%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
98.50 EUR
12.08.2025
-4.70%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
107.16 EUR
12.08.2025
-5.25%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
100.61 GBP
12.08.2025
-0.37%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
91.10 EUR
12.08.2025
-5.79%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
102.77 USD
12.08.2025
+7.29%
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
15,427.34 EUR
12.08.2025
+8.41%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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