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
266 Unit/Shares
1,034 Documents
149 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
148.34 EUR
09.10.2025
+9.82%
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
203.52 EUR
09.10.2025
+8.72%
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
118.27 EUR
09.10.2025
+7.93%
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
122.65 EUR
09.10.2025
+5.58%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
115.73 EUR
09.10.2025
+5.65%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
163.38 EUR
09.10.2025
+4.91%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
99.11 EUR
09.10.2025
+4.15%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
104.44 CHF
09.10.2025
+4.16%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
151.06 CHF
09.10.2025
+3.61%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A CHF Dist
LU2730213373
Q
103.75 CHF
30.09.2025
+3.79%
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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