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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) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
104.80 CHF
16.09.2025
104.78 CHF
16.09.2025
104.78 CHF
16.09.2025
+2.38%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
106.61 CHF
16.09.2025
106.59 CHF
16.09.2025
106.59 CHF
16.09.2025
+1.94%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
120.38 CHF
16.09.2025
120.40 CHF
16.09.2025
120.40 CHF
16.09.2025
+15.54%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
120.19 CHF
16.09.2025
120.21 CHF
16.09.2025
120.21 CHF
16.09.2025
+15.34%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
111.41 CHF
16.09.2025
111.43 CHF
16.09.2025
111.43 CHF
16.09.2025
+15.01%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
107.12 EUR
16.09.2025
+2.06%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,714.79 EUR
16.09.2025
+2.07%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
113.00 EUR
16.09.2025
+1.91%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
104.24 EUR
16.09.2025
+2.04%
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
635.99 EUR
16.09.2025
+1.55%
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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