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Current Selection: 18,480 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
108.69 CHF
16.09.2025
108.69 CHF
16.09.2025
108.69 CHF
16.09.2025
+3.58%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
101.14 CHF
16.09.2025
101.14 CHF
16.09.2025
101.14 CHF
16.09.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
108.77 CHF
16.09.2025
108.77 CHF
16.09.2025
108.77 CHF
16.09.2025
+0.55%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
109.77 CHF
16.09.2025
109.77 CHF
16.09.2025
109.77 CHF
16.09.2025
+0.09%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
109.56 CHF
16.09.2025
109.56 CHF
16.09.2025
109.56 CHF
16.09.2025
+5.58%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.20 CHF
16.09.2025
101.20 CHF
16.09.2025
101.20 CHF
16.09.2025
+0.23%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.27 CHF
16.09.2025
102.27 CHF
16.09.2025
102.27 CHF
16.09.2025
+0.23%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
128.52 CHF
16.09.2025
128.49 CHF
16.09.2025
128.49 CHF
16.09.2025
+1.73%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
99.87 CHF
16.09.2025
99.85 CHF
16.09.2025
99.85 CHF
16.09.2025
+2.13%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
110.51 CHF
16.09.2025
110.49 CHF
16.09.2025
110.49 CHF
16.09.2025
+1.65%
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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