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

76 Funds
251 Unit/Shares
973 Documents
94 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 SF Cap
LU2872906594
Q
100.27 EUR
21.11.2024
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
100.55 USD
21.11.2024
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM Cap
LU1681197395
Q
13,849.76 EUR
21.11.2024
+8.87%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR I Cap
LU1247740126
Q
165.11 EUR
21.11.2024
+8.44%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R Cap
LU0094707279
216.85 EUR
21.11.2024
+7.52%
Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap
LU1345324757
Q
18,806.57 EUR
21.11.2024
+9.02%
Swiss Life Funds (LUX) Equity ESG Euro Zone SF Cap
LU2872906917
Q
95.69 EUR
21.11.2024
Swiss Life Funds (LUX) Equity ESG Global EUR AM Cap
LU1681197551
Q
20,427.63 EUR
21.11.2024
+25.51%
Swiss Life Funds (LUX) Equity ESG Global EUR I Acc
LU1341173117
Q
248.65 EUR
21.11.2024
+25.01%
Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF R Dis
LU0371451146
81.85 CHF
21.11.2024
+20.16%
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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