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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
141.20 EUR
16.01.2026
+1.44%
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q
23,245.22 EUR
16.01.2026
+3.74%
Swiss Life Funds (LUX) Equity Global EUR I Acc
LU1341173117
Q
281.48 EUR
16.01.2026
+3.72%
Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis
LU0371451146
80.92 CHF
16.01.2026
+3.82%
Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap
LU1681197635
Q
19,045.75 EUR
16.01.2026
+3.81%
Swiss Life Funds (LUX) Equity Global High Dividend EUR F Dis
LU3172323902
106.44 EUR
16.01.2026
+3.77%
Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap
LU0574909429
Q
285.39 EUR
16.01.2026
+3.79%
Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap
LU0462862359
266.19 EUR
16.01.2026
+3.74%
Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap
LU0832869118
Q
29,430.87 EUR
16.01.2026
+3.82%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q
11,875.69 CHF
16.01.2026
+1.44%
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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