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

74 Funds
233 Unit/Shares
933 Documents
95 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility P
FR0010645515
183.26 EUR
01.08.2024
+6.91%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility SF
FR0013458742
105.73 EUR
01.08.2024
+6.37%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C
FR0010074914
236.91 EUR
01.08.2024
+10.92%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D
FR0010074922
160.75 EUR
01.08.2024
+9.79%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F
FR0013356995
126.54 EUR
01.08.2024
+11.94%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
16,135.78 EUR
01.08.2024
+11.61%
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
26,215.98 EUR
01.08.2024
+2.47%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
113.69 EUR
01.08.2024
+2.31%
Swiss Life Funds (LUX) - Bond ESG Euro Corporates EUR AM Cap
LU2381156475
Q
9,226.28 EUR
01.08.2024
+2.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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