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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Bond US Corporates USD AM Cap
LU2672266793
Q
11,823.22 USD
16.01.2026
+0.13%
Swiss Life Funds (LUX) Bond US Corporates USD I Cap
LU2672266876
Q
117.55 USD
16.01.2026
+0.11%
Swiss Life Funds (LUX) Bond US Corporates USD R Cap
LU3247644886
99.96 USD
16.01.2026
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
106.98 CHF
16.01.2026
+6.35%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
96.36 CHF
16.01.2026
+6.32%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
11,613.79 EUR
16.01.2026
+6.28%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
113.01 EUR
16.01.2026
+6.24%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
120.14 EUR
16.01.2026
+6.25%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
99.16 EUR
16.01.2026
+6.26%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
109.47 EUR
16.01.2026
+6.21%
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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