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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q
126.30 EUR
21.11.2024
+11.74%
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
123.41 EUR
21.11.2024
+10.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
111.54 CHF
21.11.2024
+22.57%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
106.86 CHF
21.11.2024
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
12,524.69 EUR
21.11.2024
+22.41%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
122.78 EUR
21.11.2024
+21.70%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
126.21 EUR
21.11.2024
+21.91%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
119.94 EUR
21.11.2024
+20.88%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
102.24 USD
21.11.2024
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap
LU2083923289
Q
10,123.79 EUR
21.11.2024
+4.80%
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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