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) Privado Infrastructure S.A., SICAV-ELTIF CHF C Dis
LU2730213530
Q
104.60 CHF
31.10.2025
+4.63%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF D Dis
LU2730213613
Q
104.69 CHF
31.10.2025
+4.73%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR A Dis
LU2724512657
Q
109.96 EUR
31.10.2025
+5.69%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR B Dis
LU2724512731
Q
110.11 EUR
31.10.2025
+5.83%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR C Dis
LU2724512814
Q
109.80 EUR
31.10.2025
+5.98%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR D Dis
LU2724512905
Q
110.36 EUR
31.10.2025
+6.07%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR U Acc
LU2781073882
Q
109.98 EUR
31.10.2025
+6.08%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF USD A Dis
LU2781073965
Q
118.80 USD
31.10.2025
+17.81%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF USD D Dis
LU2781074005
Q
118.24 USD
31.10.2025
+18.24%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis
CH0369737942
Q
815.88 CHF
28.11.2025
815.88 CHF
28.11.2025
815.88 CHF
28.11.2025
+2.97%
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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