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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
95.44 EUR
21.11.2024
+2.86%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
100.02 CHF
21.11.2024
+9.51%
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
145.55 CHF
21.11.2024
+8.83%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A CHF - DIST
LU2730213373
Q
97.54 CHF
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A EUR - DIST
LU2724512657
Q
101.49 EUR
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A USD - DIST
LU2781073965
Q
103.13 USD
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES B CHF - DIST
LU2730213456
Q
98.06 CHF
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES B EUR - DIST
LU2724512731
Q
101.48 EUR
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES C CHF - DIST
LU2730213530
Q
97.55 CHF
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES C EUR - DIST
LU2724512814
Q
101.06 EUR
31.10.2024
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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