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
262 Unit/Shares
1,022 Documents
134 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
250.29 EUR
11.08.2025
+0.48%
Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis
LU0371451146
77.90 CHF
11.08.2025
-0.56%
Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap
LU1681197635
Q
17,445.93 EUR
11.08.2025
-0.13%
Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap
LU0574909429
Q
261.93 EUR
11.08.2025
-0.41%
Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap
LU0462862359
245.31 EUR
11.08.2025
-0.97%
Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap
LU0832869118
Q
26,941.23 EUR
11.08.2025
-0.04%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q
11,254.68 CHF
11.08.2025
+4.31%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap
LU2672267767
Q
118.94 CHF
11.08.2025
+4.00%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
188.87 EUR
11.08.2025
+5.33%
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
117.20 CHF
11.08.2025
+3.43%
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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