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
264 Unit/Shares
985 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
171.54 EUR
05.06.2025
+2.05%
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
103.73 EUR
05.06.2025
+1.64%
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
139.34 EUR
05.06.2025
+3.16%
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
192.04 EUR
05.06.2025
+2.59%
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
111.96 EUR
05.06.2025
+2.17%
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
118.53 EUR
05.06.2025
+2.03%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
111.81 EUR
05.06.2025
+2.07%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
158.34 EUR
05.06.2025
+1.68%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
96.36 EUR
05.06.2025
+1.26%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
100.23 CHF
05.06.2025
-0.04%
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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