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 Global Protect CHF hedged I Cap
LU2672267767
Q
125.26 CHF
16.01.2026
+1.43%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
200.79 EUR
16.01.2026
+1.51%
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
122.92 CHF
16.01.2026
+1.38%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
29,886.02 EUR
16.01.2026
+3.75%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
108.55 CHF
16.01.2026
+3.16%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
103.33 CHF
16.01.2026
+3.12%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
12,162.24 EUR
16.01.2026
+3.08%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
118.35 EUR
16.01.2026
+3.05%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
121.93 EUR
16.01.2026
+3.06%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
114.63 EUR
16.01.2026
+3.02%
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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