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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Fund Management - Vorsorgefonds (in Liquidation) V
CH0328863318
Q
0.85 CHF
30.06.2025
0.85 CHF
30.06.2025
0.85 CHF
30.06.2025
-4.49%
Swiss Life ESG Mortgage Fund A1
CH1117101860
Q
964.51 CHF
31.07.2025
964.51 CHF
31.07.2025
964.51 CHF
31.07.2025
+0.09%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
976.34 CHF
31.07.2025
976.34 CHF
31.07.2025
976.34 CHF
31.07.2025
+0.19%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
97.39 CHF
04.09.2025
97.39 CHF
04.09.2025
97.39 CHF
04.09.2025
-3.22%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,046.69 CHF
04.09.2025
1,046.69 CHF
04.09.2025
1,046.69 CHF
04.09.2025
-2.66%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
109.16 CHF
04.09.2025
109.16 CHF
04.09.2025
109.16 CHF
04.09.2025
+2.52%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
108.71 CHF
04.09.2025
108.71 CHF
04.09.2025
108.71 CHF
04.09.2025
+3.15%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
100.96 CHF
04.09.2025
100.96 CHF
04.09.2025
100.96 CHF
04.09.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
108.58 CHF
04.09.2025
108.58 CHF
04.09.2025
108.58 CHF
04.09.2025
+0.16%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
109.61 CHF
04.09.2025
109.61 CHF
04.09.2025
109.61 CHF
04.09.2025
-0.27%
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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