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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF CHF D Acc
LU2969326045
Q
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF EUR D Acc
LU2969325823
Q
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A CHF - DIST
LU2730213373
Q
99.84 CHF
28.02.2025
-0.12%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A EUR - DIST
LU2724512657
Q
103.92 EUR
28.02.2025
-0.12%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A USD - DIST
LU2781073965
Q
101.17 USD
28.02.2025
+0.33%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES B CHF - DIST
LU2730213456
Q
100.40 CHF
28.02.2025
-0.10%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES B EUR - DIST
LU2724512731
Q
103.95 EUR
28.02.2025
-0.09%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES C CHF - DIST
LU2730213530
Q
99.89 CHF
28.02.2025
-0.08%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES C EUR - DIST
LU2724512814
Q
103.54 EUR
28.02.2025
-0.06%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES D CHF - DIST
LU2730213613
Q
99.91 CHF
28.02.2025
-0.05%
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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