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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
110.44 EUR
16.01.2026
+1.30%
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
154.27 EUR
16.01.2026
+1.91%
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
210.89 EUR
16.01.2026
+1.84%
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
122.24 EUR
16.01.2026
+1.81%
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
124.86 EUR
16.01.2026
+0.89%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
117.85 EUR
16.01.2026
+0.90%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
165.96 EUR
16.01.2026
+0.86%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
100.41 EUR
16.01.2026
+0.81%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
156.27 CHF
16.01.2026
+1.86%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF A Dis
LU2730213373
Q
104.93 CHF
31.12.2025
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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