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 S Cap
LU1341173463
Q
26,505.62 EUR
11.08.2025
+0.85%
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
108.94 CHF
11.08.2025
+0.46%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
103.95 CHF
11.08.2025
+0.12%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
12,064.01 EUR
11.08.2025
-0.03%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
117.72 EUR
11.08.2025
-0.43%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
121.18 EUR
11.08.2025
-0.30%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
114.38 EUR
11.08.2025
-0.88%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
108.30 USD
11.08.2025
+11.65%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
23,834.28 EUR
11.08.2025
-3.32%
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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