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

78 Funds
262 Unit/Shares
1,022 Documents
134 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
245.41 EUR
08.08.2025
+3.47%
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q
1,130.54 EUR
08.08.2025
+15.14%
Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap
LU2784665072
1,091.27 EUR
08.08.2025
+8.16%
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
1,090.33 EUR
08.08.2025
+8.09%
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q
1,129.49 EUR
08.08.2025
+15.09%
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
166.72 EUR
08.08.2025
+1.36%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,080.97 CHF
08.08.2025
1,080.97 CHF
08.08.2025
1,080.97 CHF
08.08.2025
+6.29%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
971.57 CHF
08.08.2025
971.57 CHF
08.08.2025
971.57 CHF
08.08.2025
-1.05%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
1,051.21 CHF
08.08.2025
1,051.21 CHF
08.08.2025
1,051.21 CHF
08.08.2025
+7.56%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,059.97 CHF
08.08.2025
1,059.97 CHF
08.08.2025
1,059.97 CHF
08.08.2025
+0.16%
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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