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

80 Funds
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
99.61 USD
01.12.2025
+3.99%
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
16,026.65 EUR
01.12.2025
+12.62%
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
190.17 EUR
01.12.2025
+12.16%
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
247.38 EUR
01.12.2025
+11.19%
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
21,796.15 EUR
01.12.2025
+12.77%
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
108.13 EUR
01.12.2025
+10.25%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR F Dis
LU3172323571
103.90 EUR
01.12.2025
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
147.60 EUR
01.12.2025
+21.06%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
142.81 EUR
01.12.2025
+20.03%
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q
22,291.21 EUR
01.12.2025
+8.87%
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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