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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life ESG Mortgage Fund SL Cap
CH1117101878
Q
981.48 CHF
30.09.2025
981.48 CHF
30.09.2025
981.48 CHF
30.09.2025
+0.72%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis
CH0023989780
Q
1,072.09 CHF
06.11.2025
1,072.09 CHF
06.11.2025
1,072.09 CHF
06.11.2025
+0.36%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap
CH1474784928
Q
993.27 CHF
06.11.2025
993.27 CHF
06.11.2025
993.27 CHF
06.11.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis
CH0149177567
99.61 CHF
06.11.2025
99.61 CHF
06.11.2025
99.61 CHF
06.11.2025
-0.37%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
109.70 CHF
06.11.2025
109.70 CHF
06.11.2025
109.70 CHF
06.11.2025
+3.55%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
109.42 CHF
06.11.2025
109.42 CHF
06.11.2025
109.42 CHF
06.11.2025
+4.37%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
101.88 CHF
06.11.2025
101.88 CHF
06.11.2025
101.88 CHF
06.11.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
109.53 CHF
06.11.2025
109.53 CHF
06.11.2025
109.53 CHF
06.11.2025
+1.24%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
110.44 CHF
06.11.2025
110.44 CHF
06.11.2025
110.44 CHF
06.11.2025
+0.69%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
111.47 CHF
06.11.2025
111.47 CHF
06.11.2025
111.47 CHF
06.11.2025
+7.80%
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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