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
262 Unit/Shares
1,022 Documents
134 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 A EUR Dist
LU2724512657
Q
107.71 EUR
31.07.2025
+3.53%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A USD Dist
LU2781073965
Q
115.40 USD
31.07.2025
+14.44%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B CHF Dist
LU2730213456
Q
103.13 CHF
31.07.2025
+2.62%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B EUR Dist
LU2724512731
Q
107.81 EUR
31.07.2025
+3.62%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C CHF Dist
LU2730213530
Q
102.68 CHF
31.07.2025
+2.71%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C EUR Dist
LU2724512814
Q
107.45 EUR
31.07.2025
+3.72%
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 D CHF Dist
LU2730213613
Q
102.74 CHF
31.07.2025
+2.78%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D EUR Dist
LU2724512905
Q
107.97 EUR
31.07.2025
+3.78%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D USD Dist
LU2781074005
Q
114.71 USD
31.07.2025
+14.71%
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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