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Current Selection: 18,517 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life ESG Mortgage Fund A1
CH1117101860
Q
963.61 CHF
30.06.2025
963.61 CHF
30.06.2025
963.61 CHF
30.06.2025
0.00%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
975.30 CHF
30.06.2025
975.30 CHF
30.06.2025
975.30 CHF
30.06.2025
+0.09%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
96.78 CHF
24.07.2025
96.78 CHF
24.07.2025
96.78 CHF
24.07.2025
-3.50%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,039.13 CHF
24.07.2025
1,039.13 CHF
24.07.2025
1,039.13 CHF
24.07.2025
-3.03%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
108.09 CHF
24.07.2025
108.09 CHF
24.07.2025
108.09 CHF
24.07.2025
+1.94%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
107.52 CHF
24.07.2025
107.52 CHF
24.07.2025
107.52 CHF
24.07.2025
+2.46%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
100.11 CHF
24.07.2025
100.11 CHF
24.07.2025
100.11 CHF
24.07.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
107.69 CHF
24.07.2025
107.69 CHF
24.07.2025
107.69 CHF
24.07.2025
-0.45%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
108.79 CHF
24.07.2025
108.79 CHF
24.07.2025
108.79 CHF
24.07.2025
-0.80%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
110.06 CHF
24.07.2025
110.07 CHF
24.07.2025
110.07 CHF
24.07.2025
+6.06%
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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