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
264 Unit/Shares
985 Documents
136 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 USD I Cap
LU2864338046
Q
100.74 USD
05.06.2025
+3.86%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
22,474.39 EUR
05.06.2025
-8.83%
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
197.45 USD
05.06.2025
+0.56%
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
436.97 USD
05.06.2025
+0.68%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
288.67 USD
05.06.2025
+0.28%
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
47,154.52 USD
05.06.2025
+0.94%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
10,671.56 EUR
05.06.2025
+3.59%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
10,759.30 EUR
05.06.2025
+3.66%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
125.57 EUR
05.06.2025
+2.53%
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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