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

72 Funds
236 Unit/Shares
956 Documents
79 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap
LU1681197478
Q
21,676.85 EUR
18.09.2024
+17.13%
Swiss Life Funds (LUX) Equity ESG USA F
LU1897149479
185.78 USD
18.09.2024
+17.29%
Swiss Life Funds (LUX) Equity ESG USA USD I Cap'
LU0832468986
Q
410.29 USD
18.09.2024
+17.50%
Swiss Life Funds (LUX) Equity ESG USA USD R Cap
LU1055220450
272.86 USD
18.09.2024
+16.71%
Swiss Life Funds (LUX) Equity ESG USA USD S Cap
LU0832469521
Q
44,086.40 USD
18.09.2024
+18.02%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
127.56 EUR
18.09.2024
+12.86%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
124.84 EUR
18.09.2024
+12.08%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
104.44 CHF
18.09.2024
+14.77%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
100.16 CHF
18.09.2024
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
11,601.63 EUR
18.09.2024
+13.38%
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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