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 Euro Zone EUR I Cap
LU1247740126
Q
191.50 EUR
09.10.2025
+12.94%
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
249.44 EUR
09.10.2025
+12.12%
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
21,928.93 EUR
09.10.2025
+13.46%
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
109.18 EUR
09.10.2025
+11.32%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
143.00 EUR
09.10.2025
+17.29%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
138.54 EUR
09.10.2025
+16.44%
Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap
LU1681197981
Q
17,282.14 EUR
09.10.2025
-0.73%
Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis
LU1531540661
137.92 EUR
09.10.2025
-1.74%
Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap
LU1531540745
Q
18,372.11 EUR
09.10.2025
-0.61%
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q
21,934.88 EUR
09.10.2025
+7.13%
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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