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
273 Unit/Shares
1,058 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
133.58 USD
30.09.2025
+4.56%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
94.78 EUR
30.09.2025
+1.83%
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
113.73 CHF
30.09.2024
136.20 CHF
17.10.2025
+9.84%
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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