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 Protect EUR S Cap
LU1341172655
Q
18,930.56 EUR
21.11.2024
+17.32%
Swiss Life Funds (LUX) Equity ESG Global Protect R Cap
LU2675732809
113.89 CHF
21.11.2024
Swiss Life Funds (LUX) Equity ESG Global S Cap
LU1341173463
Q
26,218.10 EUR
21.11.2024
+25.68%
Swiss Life Funds (LUX) Equity ESG Global SF Cap
LU2872907139
Q
Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap
LU1681197478
Q
24,543.01 EUR
21.11.2024
+32.62%
Swiss Life Funds (LUX) Equity ESG USA F
LU1897149479
198.60 USD
21.11.2024
+25.38%
Swiss Life Funds (LUX) Equity ESG USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity ESG USA USD I Cap'
LU0832468986
Q
438.83 USD
21.11.2024
+25.68%
Swiss Life Funds (LUX) Equity ESG USA USD R Cap
LU1055220450
291.36 USD
21.11.2024
+24.62%
Swiss Life Funds (LUX) Equity ESG USA USD S Cap
LU0832469521
Q
47,202.82 USD
21.11.2024
+26.36%
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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