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 Protect EUR S Cap
LU1341172655
Q
19,169.83 EUR
05.06.2025
+1.32%
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
113.06 CHF
05.06.2025
-0.22%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
25,277.90 EUR
05.06.2025
-3.82%
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
102.14 CHF
05.06.2025
-5.81%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
97.57 CHF
05.06.2025
-6.03%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
11,349.20 EUR
05.06.2025
-5.96%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
110.88 EUR
05.06.2025
-6.22%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
114.09 EUR
05.06.2025
-6.14%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
107.88 EUR
05.06.2025
-6.52%
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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