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 Global EUR I Acc
LU1341173117
Q
265.93 EUR
09.10.2025
+6.76%
Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis
LU0371451146
79.23 CHF
09.10.2025
+1.14%
Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap
LU1681197635
Q
17,987.51 EUR
09.10.2025
+2.97%
Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap
LU0574909429
Q
269.87 EUR
09.10.2025
+2.61%
Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap
LU0462862359
252.35 EUR
09.10.2025
+1.87%
Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap
LU0832869118
Q
27,784.31 EUR
09.10.2025
+3.09%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q
11,663.40 CHF
09.10.2025
+8.09%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap
LU2672267767
Q
123.17 CHF
09.10.2025
+7.69%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
196.31 EUR
09.10.2025
+9.48%
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
121.19 CHF
09.10.2025
+6.95%
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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