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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
112.13 CHF
04.09.2025
112.13 CHF
04.09.2025
112.13 CHF
04.09.2025
+8.06%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.20 CHF
04.09.2025
101.20 CHF
04.09.2025
101.20 CHF
04.09.2025
+0.24%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.27 CHF
04.09.2025
102.27 CHF
04.09.2025
102.27 CHF
04.09.2025
+0.24%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
128.49 CHF
04.09.2025
128.59 CHF
04.09.2025
128.59 CHF
04.09.2025
+1.71%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
99.83 CHF
04.09.2025
99.91 CHF
04.09.2025
99.91 CHF
04.09.2025
+2.09%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
110.22 CHF
04.09.2025
110.33 CHF
04.09.2025
110.33 CHF
04.09.2025
+1.38%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
104.49 CHF
04.09.2025
104.59 CHF
04.09.2025
104.59 CHF
04.09.2025
+2.07%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
106.31 CHF
04.09.2025
106.42 CHF
04.09.2025
106.42 CHF
04.09.2025
+1.65%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
121.16 CHF
04.09.2025
121.16 CHF
04.09.2025
121.16 CHF
04.09.2025
+16.28%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
120.98 CHF
04.09.2025
120.98 CHF
04.09.2025
120.98 CHF
04.09.2025
+16.09%
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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