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Current Selection: 18,576 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
107.83 CHF
21.05.2025
107.83 CHF
21.05.2025
107.83 CHF
21.05.2025
+1.97%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
108.94 CHF
21.05.2025
108.94 CHF
21.05.2025
108.94 CHF
21.05.2025
-0.67%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
107.72 CHF
21.05.2025
107.72 CHF
21.05.2025
107.72 CHF
21.05.2025
-0.42%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
112.82 CHF
21.05.2025
112.82 CHF
21.05.2025
112.82 CHF
21.05.2025
+8.72%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.17 CHF
21.05.2025
101.17 CHF
21.05.2025
101.17 CHF
21.05.2025
+0.21%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.25 CHF
21.05.2025
102.25 CHF
21.05.2025
102.25 CHF
21.05.2025
+0.21%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
126.33 CHF
21.05.2025
126.30 CHF
21.05.2025
126.30 CHF
21.05.2025
0.00%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
98.00 CHF
21.05.2025
97.98 CHF
21.05.2025
97.98 CHF
21.05.2025
+0.22%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
108.73 CHF
21.05.2025
108.71 CHF
21.05.2025
108.71 CHF
21.05.2025
+0.01%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
102.78 CHF
21.05.2025
102.76 CHF
21.05.2025
102.76 CHF
21.05.2025
+0.40%
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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