Document-Search
Current Selection: 18,517 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.18 CHF
24.07.2025
101.18 CHF
24.07.2025
101.18 CHF
24.07.2025
+0.22%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.26 CHF
24.07.2025
102.26 CHF
24.07.2025
102.26 CHF
24.07.2025
+0.22%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
127.23 CHF
24.07.2025
127.20 CHF
24.07.2025
127.20 CHF
24.07.2025
+0.71%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
98.79 CHF
24.07.2025
98.77 CHF
24.07.2025
98.77 CHF
24.07.2025
+1.03%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
109.32 CHF
24.07.2025
109.43 CHF
24.07.2025
109.43 CHF
24.07.2025
+0.55%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
103.51 CHF
24.07.2025
103.61 CHF
24.07.2025
103.61 CHF
24.07.2025
+1.12%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
105.39 CHF
24.07.2025
105.50 CHF
24.07.2025
105.50 CHF
24.07.2025
+0.78%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
123.11 CHF
24.07.2025
123.13 CHF
24.07.2025
123.13 CHF
24.07.2025
+18.16%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
122.96 CHF
24.07.2025
122.98 CHF
24.07.2025
122.98 CHF
24.07.2025
+17.99%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
114.05 CHF
24.07.2025
114.07 CHF
24.07.2025
114.07 CHF
24.07.2025
+17.73%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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