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

77 Funds
254 Unit/Shares
1,000 Documents
82 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
101.21 EUR
07.11.2024
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
104.27 USD
07.11.2024
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM Cap
LU1681197395
Q
14,049.35 EUR
07.11.2024
+10.44%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR I Cap
LU1247740126
Q
167.51 EUR
07.11.2024
+10.02%
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R Cap
LU0094707279
220.10 EUR
07.11.2024
+9.13%
Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap
LU1345324757
Q
19,076.51 EUR
07.11.2024
+10.58%
Swiss Life Funds (LUX) Equity ESG Euro Zone SF Cap
LU2872906917
Q
97.18 EUR
07.11.2024
Swiss Life Funds (LUX) Equity ESG Global EUR AM Cap
LU1681197551
Q
19,937.40 EUR
07.11.2024
+22.49%
Swiss Life Funds (LUX) Equity ESG Global EUR I Acc
LU1341173117
Q
242.72 EUR
07.11.2024
+22.03%
Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF R Dis
LU0371451146
80.62 CHF
07.11.2024
+18.35%
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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