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 ESG Global High Dividend EUR AM Cap
LU1681197635
Q
17,821.02 EUR
21.11.2024
+21.61%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR I Cap
LU0574909429
Q
268.43 EUR
21.11.2024
+21.12%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R Cap
LU0462862359
253.10 EUR
21.11.2024
+20.10%
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR S Cap
LU0832869118
Q
27,490.72 EUR
21.11.2024
+21.78%
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap
LU1681197981
Q
17,693.46 EUR
21.11.2024
+20.99%
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis
LU1531540661
145.75 EUR
21.11.2024
+19.59%
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap
LU1531540745
Q
18,784.54 EUR
21.11.2024
+21.15%
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd AM Cap
LU2762277429
Q
10,827.47 CHF
21.11.2024
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd I Cap
LU2672267767
Q
114.82 CHF
21.11.2024
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap
LU1341172499
Q
179.52 EUR
21.11.2024
+16.69%
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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