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 Index Funds (LUX) - Balance (EUR) R Cap
LU0362483603
195.92 EUR
21.11.2024
+6.76%
Swiss Life Index Funds (LUX) - Dynamic (EUR) R Cap
LU0362484080
234.40 EUR
21.11.2024
+9.46%
Swiss Life Index Funds (LUX) - Equity EMU AM Cap
LU2784664851
Q
957.25 EUR
21.11.2024
Swiss Life Index Funds (LUX) - Equity EMU I Cap
LU2784664935
Q
956.92 EUR
21.11.2024
Swiss Life Index Funds (LUX) - Income (EUR) R Cap
LU0362483272
163.61 EUR
21.11.2024
+3.98%
Swiss Life Index Funds (LUX) Equity ESG EMU EUR AM Cap
LU2784665072
975.68 EUR
21.11.2024
Swiss Life Index Funds (LUX) Equity ESG EMU EUR I Cap
LU2784665155
975.51 EUR
21.11.2024
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,036.79 CHF
21.11.2024
1,036.79 CHF
21.11.2024
1,036.79 CHF
21.11.2024
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,044.38 CHF
21.11.2024
1,044.38 CHF
21.11.2024
1,044.38 CHF
21.11.2024
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1,041.03 CHF
21.11.2024
1,041.03 CHF
21.11.2024
1,041.03 CHF
21.11.2024
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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