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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
92.31 CHF
03.04.2025
-11.10%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
10,591.63 EUR
03.04.2025
-12.23%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
103.59 EUR
03.04.2025
-12.38%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
106.56 EUR
03.04.2025
-12.33%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
100.92 EUR
03.04.2025
-12.55%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
91.31 USD
03.04.2025
-5.87%
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap
LU2083923289
Q
10,333.19 EUR
03.04.2025
+0.31%
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap
LU2083923107
Q
10,415.44 EUR
03.04.2025
+0.35%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
122.75 EUR
03.04.2025
+0.23%
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
168.01 EUR
03.04.2025
-0.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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