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
266 Unit/Shares
1,034 Documents
149 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
108.39 EUR
30.09.2025
+4.18%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A USD Dist
LU2781073965
Q
119.22 USD
30.09.2025
+18.23%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B CHF Dist
LU2730213456
Q
104.43 CHF
30.09.2025
+3.91%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF B EUR Dist
LU2724512731
Q
108.52 EUR
30.09.2025
+4.31%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C CHF Dist
LU2730213530
Q
104.00 CHF
30.09.2025
+4.03%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF C EUR Dist
LU2724512814
Q
108.20 EUR
30.09.2025
+4.44%
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
104.08 CHF
30.09.2025
+4.12%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D EUR Dist
LU2724512905
Q
108.74 EUR
30.09.2025
+4.52%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D USD Dist
LU2781074005
Q
118.60 USD
30.09.2025
+18.60%
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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