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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 Funds (CH) Equity Switzerland Protect Enhanced M Cap
CH1482036477
Q
100.39 CHF
06.11.2025
100.39 CHF
06.11.2025
100.39 CHF
06.11.2025
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.23 CHF
06.11.2025
101.23 CHF
06.11.2025
101.23 CHF
06.11.2025
+0.27%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.30 CHF
06.11.2025
102.30 CHF
06.11.2025
102.30 CHF
06.11.2025
+0.27%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
130.27 CHF
06.11.2025
130.24 CHF
06.11.2025
130.24 CHF
06.11.2025
+3.60%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
101.31 CHF
06.11.2025
101.29 CHF
06.11.2025
101.29 CHF
06.11.2025
+4.10%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
111.59 CHF
06.11.2025
111.57 CHF
06.11.2025
111.57 CHF
06.11.2025
+2.94%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
105.97 CHF
06.11.2025
105.95 CHF
06.11.2025
105.95 CHF
06.11.2025
+3.82%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
107.71 CHF
06.11.2025
107.69 CHF
06.11.2025
107.69 CHF
06.11.2025
+3.29%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis
CH1269116831
Q
116.93 CHF
06.11.2025
116.93 CHF
06.11.2025
116.93 CHF
06.11.2025
+13.28%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis
CH1269116823
Q
117.16 CHF
06.11.2025
117.16 CHF
06.11.2025
117.16 CHF
06.11.2025
+13.52%
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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