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) Income Equity ESG Euro Zone EUR S Cap
LU2083923107
Q
10,198.80 EUR
21.11.2024
+4.94%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
122.66 EUR
21.11.2024
+7.49%
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
168.56 EUR
21.11.2024
+6.43%
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
102.45 EUR
21.11.2024
+5.53%
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
135.49 EUR
21.11.2024
+10.96%
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
188.06 EUR
21.11.2024
+9.66%
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
110.20 EUR
21.11.2024
+8.73%
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
116.28 EUR
21.11.2024
+4.51%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
109.63 EUR
21.11.2024
+4.59%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
156.02 EUR
21.11.2024
+3.74%
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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