SWISS LIFE ASSET MANAGERS LUXEMBOURG

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
549300XQTPKT74ASB364
National registration code
A00000538
Funds
33
Host countries
15

Markets notified

AustriaBelgiumGermanyDenmarkSpainFinlandFranceGreeceIrelandItalyLuxembourgNetherlandsNorwayPortugalSweden

Funds (33)

CIRRUS AGGREGATOR SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2549009ZPIRDUG58YR04

BEDEDKESFIFRITNLNOPTSE
Active

CORPUS SIREO RETAILCENTER-FONDS DEUTSCHLAND SICAV-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

DE
Inactive

SWISS LIFE ESG HEALTH CARE GERMANY V S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900CEGOXIV9MKX738

DE
Active

SWISS LIFE ESG HEALTH CARE IV FEEDER SCA SICAV-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900O4WFVNU6ROIP41

DE
Active

SWISS LIFE ESG HEALTH CARE IV SICAV-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5299002EHDHA23TRN442

DE
Active

SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES FEEDER FUND

Domicile: LUXEMBOURG · 2549005GQOWLNKN6J509

DE
Active

SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH FEEDER FUND

Domicile: LUXEMBOURG · 254900S1RQS3TMB0WR96

DE
Active

SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND

Domicile: LUXEMBOURG · 2549009I4OVE0BY7I990

ATBEDEDKESFIFRITNLNOPTSE
Active

SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND (EUR HEDGED)

Domicile: LUXEMBOURG · 254900JQNLXF4JG56W53

ATBEDEDKESFIFRITNLNOPTSE
Active

SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES III FEEDER FUND

Domicile: LUXEMBOURG · 2549007VMECN5BYP6L40

DE
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES II SCS, SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900ROZRYPGMP8YY59

DEFR
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES IV SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 25490095CGC9IW5HDF71

ATBEDEDKESFIFRIEITLUNLNOPTSE
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300IP9G260324J108

DEFR
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) ESG GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II

Domicile: LUXEMBOURG · 254900C37D0FFGXS6338

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) GIO III CO-INVEST

Domicile: LUXEMBOURG · 254900E663O38OS73X85

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES FOF

Domicile: LUXEMBOURG · 254900DNWTZG0O7JTH67

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH

Domicile: LUXEMBOURG · 254900TCSEMPZRXR9I62

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES III

Domicile: LUXEMBOURG · 254900WHZFCHQVAD9J56

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE HEALTH CARE GERMANY V FEEDER S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900A4MX6A1UMT3404

DE
Active

SWISS LIFE HEALTH CARE III SICAV-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 529900LU1E9FEDIM2037

DE
Active

SWISS LIFE HIGH VOLTAGE FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900J25TJ1FR78ZA97

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-INFRASTRUCTURE DEBT

Domicile: LUXEMBOURG · 254900U2PR4JXBY4PA04

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-SENIOR SECURED LOANS V

Domicile: LUXEMBOURG · 254900EGYSHRY8PDOR86

DEFR
Active

SWISS LIFE REAL ESTATE FUNDS (LUX) II S.C.A., SICAV-SIF-SWISS LIFE REF UK IMPACT ACTIVE GROWTH

Domicile: LUXEMBOURG

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG EUROPEAN HEALTHCARE

Domicile: LUXEMBOURG · 254900ZHYDGIQY4GNV17

ATBEDEDKESFIFRGRIEITNLNOPTSE
Active

SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG EUROPEAN INDUSTRIAL & LOGISTICS

Domicile: LUXEMBOURG · 254900V6VN90HK9VEE25

BEDEESFIFRIEITNLNOPTSE
Active

SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG EUROPEAN THEMATIC INCOME & GROWTH

Domicile: LUXEMBOURG · 254900EXZUPWIOR0EA73

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG GRAND PARIS HARMONY

Domicile: LUXEMBOURG · 254900K712MEIRNC3N24

BEDEESFIFRITNLNOPTSE
Active

SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-LONDON OFFICE CLUB

Domicile: LUXEMBOURG

ATBEDEDKESFIFRIEITNLNOPTSE
Inactive

SWISS LIFE REF (LUX) ESG COMMERCIAL PROPERTIES SWITZERLAND, FCP-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300KQNNWE5EVEV704

DE
Active

SWISS LIFE REF (LUX) ESG EUROPEAN HOTEL FUND S.A., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 2549008ADZXPQMRYV582

ATBEDEDKESFIFRIEITNLNOPTSE
Active

SWISS LIFE REF (LUX) ESG GERMAN CORE REAL ESTATE SCS, SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493005S6FVK5SZW5392

DEFR
Active

SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900XDCC5IHOCY1185

BEDEESFR
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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