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
258 Unit/Shares
961 Documents
112 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 EUR F Cap
LU2349917521
108.25 EUR
02.04.2025
-6.57%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
114.91 EUR
02.04.2025
-6.52%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
96.62 EUR
02.04.2025
-6.52%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
105.48 EUR
02.04.2025
-6.74%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
95.60 GBP
02.04.2025
-5.33%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap
LU2864337824
Q
92.91 NOK
02.04.2025
-10.19%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SEK I Cap
LU2864337667
Q
91.22 SEK
02.04.2025
-12.14%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
89.97 EUR
02.04.2025
-6.96%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
93.88 USD
02.04.2025
-1.99%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM Cap
LU1681197395
Q
14,951.88 EUR
02.04.2025
+5.07%
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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