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
264 Unit/Shares
985 Documents
136 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 AM Cap
LU1681197395
Q
15,744.04 EUR
05.06.2025
+10.63%
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
187.23 EUR
05.06.2025
+10.42%
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
244.68 EUR
05.06.2025
+9.98%
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
21,396.05 EUR
05.06.2025
+10.70%
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
107.44 EUR
05.06.2025
+9.54%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
138.68 EUR
05.06.2025
+13.75%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
134.79 EUR
05.06.2025
+13.29%
Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap
LU1681197981
Q
17,083.49 EUR
05.06.2025
-1.87%
Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis
LU1531540661
136.96 EUR
05.06.2025
-2.42%
Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap
LU1531540745
Q
18,151.58 EUR
05.06.2025
-1.80%
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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