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) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
103.45 GBP
16.01.2026
+5.45%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q
92.69 EUR
16.01.2026
+6.17%
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
104.84 USD
16.01.2026
+4.90%
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
17,057.39 EUR
16.01.2026
+4.37%
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
202.29 EUR
16.01.2026
+4.35%
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
262.83 EUR
16.01.2026
+4.31%
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
23,202.32 EUR
16.01.2026
+4.38%
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
114.75 EUR
16.01.2026
+4.26%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR F Dis
LU3172323571
107.11 EUR
16.01.2026
+1.48%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
146.16 EUR
16.01.2026
+1.49%
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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