Swiss Life Asset Management AG

  1. Swiss Life Asset Management AG

    Zürich, Switzerland
    Phone
    +41 44 284 77 09
    E-Mail
    info@swisslife-am.com
    Web
    www.swisslife-am.com

Fund Name ISIN Date NAV / Issue Price Currency Trading Information YTD Perf.
Swiss Life iFunds (CH) Equity Switzerland (CHF)
CH0108009199 23.05.2013 1,292.94 CHF +23.17%
Swiss Life Funds (CH) Equity Switzerland CH0010970421 23.05.2013 98.55 CHF +22.31%
Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF)
CH0023989509 23.05.2013 841.32 CHF +19.31%
Swiss Life Funds (LUX) Equity Global High Dividend CHF LU0371451146 23.05.2013 75.16 CHF +17.79%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF)
CH0023989467 23.05.2013 1,088.46 CHF +15.14%
Swiss Life Funds (LUX) Portfolio Global Growth CHF LU0094705737 23.05.2013 105.86 CHF +14.53%
Swiss Life Funds (LUX) Equity Global Diversified I Cap LU0367321055 23.05.2013 11,022.90 EUR +14.42%
Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 23.05.2013 11,716.66 EUR +14.15%
Swiss Life Funds (LUX) Portfolio Global Growth Vitality (EUR) I Cap LU0367334462 23.05.2013 12,553.08 EUR +14.03%
Swiss Life Funds (LUX) Equity Global Diversified R Cap LU0367321485 23.05.2013 105.62 EUR +14.00%

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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price