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

79 Funds
259 Unit/Shares
963 Documents
112 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 M Cap
CH1349184841
Q
1,123.98 CHF
28.03.2025
1,123.98 CHF
28.03.2025
1,123.98 CHF
28.03.2025
+1.59%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
128.08 CHF
28.03.2025
128.08 CHF
28.03.2025
128.08 CHF
28.03.2025
+1.37%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged A
LU1906408171
Q
110.71 CHF
28.02.2025
+0.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged I
LU1906408098
Q
111.23 CHF
28.02.2025
+0.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.31 EUR
28.02.2025
-0.79%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
132.46 USD
28.02.2025
+0.88%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
128.85 USD
28.02.2025
+0.86%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
96.36 EUR
28.02.2025
+0.54%
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
113.73 CHF
30.09.2024
128.00 CHF
01.04.2025
+3.23%
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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