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

80 Funds
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Equity ESG Europe Conservative I
FR0010654236
Q
23,700.61 EUR
01.12.2025
+8.32%
Swiss Life Funds (F) Equity ESG Europe Conservative P
FR0010645515
201.94 EUR
01.12.2025
+7.43%
Swiss Life Funds (F) Equity ESG Europe Conservative SF
FR0013458742
115.15 EUR
01.12.2025
+6.56%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C
FR0010074914
257.23 EUR
01.12.2025
+8.08%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D
FR0010074922
172.87 EUR
01.12.2025
+7.05%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F
FR0013356995
139.68 EUR
01.12.2025
+9.21%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
17,766.89 EUR
01.12.2025
+9.13%
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
27,197.84 EUR
01.12.2025
+2.24%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,281.72 EUR
01.12.2025
+2.23%
Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q
10,115.08 EUR
01.12.2025
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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