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

73 Funds
237 Unit/Shares
963 Documents
84 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 SHARES B EUR - DIST
LU2724512731
Q
100.42 EUR
30.08.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES C CHF - DIST
LU2730213530
Q
96.56 CHF
30.08.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES C EUR - DIST
LU2724512814
Q
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES D CHF - DIST
LU2730213613
Q
96.55 CHF
30.08.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES D EUR - DIST
LU2724512905
Q
100.42 EUR
30.08.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF USD D Dis
LU2781074005
Q
103.19 USD
30.08.2024
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
826.98 CHF
26.07.2024
826.98 CHF
26.07.2024
+0.26%
Swiss Life iFunds (CH) Bond Global Aggregate I-A1
CH1232663679
Q
975.09 CHF
26.07.2024
976.75 CHF
26.07.2024
-1.28%
Swiss Life iFunds (CH) Bond Global Aggregate I-A2
CH1232663687
Q
972.57 CHF
26.07.2024
974.22 CHF
26.07.2024
-1.46%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
815.73 CHF
26.07.2024
817.69 CHF
26.07.2024
+0.19%
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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