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 Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
108.95 USD
16.01.2026
+1.75%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
26,363.55 EUR
16.01.2026
+3.35%
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
233.34 USD
16.01.2026
+2.00%
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
517.30 USD
16.01.2026
+2.01%
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
339.73 USD
16.01.2026
+1.97%
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
56,030.18 USD
16.01.2026
+2.04%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
11,145.17 EUR
16.01.2026
+0.95%
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
11,247.22 EUR
16.01.2026
+0.95%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
135.41 EUR
16.01.2026
+1.39%
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
183.71 EUR
16.01.2026
+1.34%
/ 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