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

80 Funds
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
204.96 EUR
28.11.2025
+9.49%
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
118.95 EUR
28.11.2025
+8.55%
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
123.59 EUR
28.11.2025
+6.39%
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
116.64 EUR
28.11.2025
+6.48%
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
164.46 EUR
28.11.2025
+5.61%
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
99.63 EUR
28.11.2025
+4.70%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
104.76 CHF
10.11.2025
+4.48%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
152.29 CHF
01.12.2025
+4.45%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF A Dis
LU2730213373
Q
104.32 CHF
31.10.2025
+4.36%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF B Dis
LU2730213456
Q
105.02 CHF
31.10.2025
+4.50%
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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