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) Multi Asset Growth M Cap
LU1749126535
Q
142.40 EUR
11.08.2025
+5.43%
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
195.78 EUR
11.08.2025
+4.58%
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
113.95 EUR
11.08.2025
+3.99%
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
119.99 EUR
11.08.2025
+3.29%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
113.21 EUR
11.08.2025
+3.35%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
160.06 EUR
11.08.2025
+2.78%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
97.24 EUR
11.08.2025
+2.19%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
101.06 CHF
11.08.2025
+0.79%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
146.33 CHF
11.08.2025
+0.36%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A CHF Dist
LU2730213373
Q
102.49 CHF
31.07.2025
+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