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 Global EUR AM Cap
LU1681197551
Q
19,679.22 EUR
05.06.2025
-3.88%
Swiss Life Funds (LUX) Equity Global EUR I Acc
LU1341173117
Q
238.96 EUR
05.06.2025
-4.07%
Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis
LU0371451146
76.91 CHF
05.06.2025
-1.83%
Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap
LU1681197635
Q
17,234.29 EUR
05.06.2025
-1.34%
Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap
LU0574909429
Q
258.97 EUR
05.06.2025
-1.53%
Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap
LU0462862359
242.95 EUR
05.06.2025
-1.93%
Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap
LU0832869118
Q
26,607.06 EUR
05.06.2025
-1.28%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q
10,829.75 CHF
05.06.2025
+0.37%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap
LU2672267767
Q
114.55 CHF
05.06.2025
+0.16%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
181.21 EUR
05.06.2025
+1.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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