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 ESG Euro Zone EUR I Cap
LU1247740126
Q
173.43 EUR
03.04.2025
+2.28%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R Cap
LU0094707279
227.01 EUR
03.04.2025
+2.04%
Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap
LU1345324757
Q
19,798.09 EUR
03.04.2025
+2.44%
Swiss Life Funds (LUX) Equity ESG Euro Zone SF Cap
LU2872906917
Q
99.84 EUR
03.04.2025
+1.79%
Swiss Life Funds (LUX) Equity ESG Global EUR AM Cap
LU1681197551
Q
18,269.31 EUR
03.04.2025
-10.77%
Swiss Life Funds (LUX) Equity ESG Global EUR I Acc
LU1341173117
Q
222.01 EUR
03.04.2025
-10.88%
Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF R Dis
LU0371451146
78.32 CHF
03.04.2025
-0.03%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR AM Cap
LU1681197635
Q
17,283.67 EUR
03.04.2025
-1.06%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR I Cap
LU0574909429
Q
259.91 EUR
03.04.2025
-1.17%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R Cap
LU0462862359
244.23 EUR
03.04.2025
-1.41%
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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