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 USA F Cap
LU1897149479
211.66 USD
11.08.2025
+7.79%
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
468.67 USD
11.08.2025
+7.98%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
309.07 USD
11.08.2025
+7.36%
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
50,630.52 USD
11.08.2025
+8.38%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
10,803.37 EUR
11.08.2025
+4.87%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
10,895.19 EUR
11.08.2025
+4.97%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
127.62 EUR
11.08.2025
+4.21%
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
173.98 EUR
11.08.2025
+3.50%
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
105.02 EUR
11.08.2025
+2.90%
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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