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 III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,058.04 CHF
21.11.2024
1,058.04 CHF
21.11.2024
1,058.04 CHF
21.11.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
140.07 CHF
21.11.2024
140.07 CHF
21.11.2024
140.07 CHF
21.11.2024
+10.01%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,058.04 CHF
21.11.2024
1,058.04 CHF
21.11.2024
1,058.04 CHF
21.11.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
120.95 CHF
21.11.2024
120.95 CHF
21.11.2024
120.95 CHF
21.11.2024
+9.35%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged A
LU1906408171
Q
109.50 CHF
31.10.2024
+3.35%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged I
LU1906408098
Q
108.02 CHF
31.10.2024
+3.23%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
105.34 EUR
31.10.2024
+1.94%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
129.32 USD
31.10.2024
+6.95%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
125.85 USD
31.10.2024
+6.81%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
95.30 EUR
31.10.2024
-7.40%
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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