Quick Search
Current Selection: 51,471

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap
CH0469808114
108.44 CHF
15.12.2025
108.42 CHF
15.12.2025
108.42 CHF
15.12.2025
+3.69%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
100.63 CHF
15.12.2025
100.63 CHF
15.12.2025
100.63 CHF
15.12.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
108.16 CHF
15.12.2025
108.16 CHF
15.12.2025
108.16 CHF
15.12.2025
-0.01%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
108.98 CHF
15.12.2025
108.98 CHF
15.12.2025
108.98 CHF
15.12.2025
-0.63%
Swiss Life Funds (CH) Equity Emerging Markets I Cap
CH1418174053
Q
101.53 CHF
15.12.2025
101.53 CHF
15.12.2025
101.53 CHF
15.12.2025
Swiss Life Funds (CH) Equity Emerging Markets M Dis
CH1418174079
Q
101.57 CHF
15.12.2025
101.57 CHF
15.12.2025
101.57 CHF
15.12.2025
Swiss Life Funds (CH) Equity Global Small Cap I Cap
CH1475073214
Q
102.97 CHF
15.12.2025
102.97 CHF
15.12.2025
102.97 CHF
15.12.2025
Swiss Life Funds (CH) Equity Global Small Cap M Dis
CH1475072893
Q
103.00 CHF
15.12.2025
103.00 CHF
15.12.2025
103.00 CHF
15.12.2025
Swiss Life Funds (CH) Equity Global Small Cap R Cap
CH1475073305
102.95 CHF
15.12.2025
102.95 CHF
15.12.2025
102.95 CHF
15.12.2025
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
116.38 CHF
15.12.2025
116.38 CHF
15.12.2025
116.38 CHF
15.12.2025
+12.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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