Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
108.50 CHF
15.08.2025
108.50 CHF
15.08.2025
108.50 CHF
15.08.2025
+0.30%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
109.57 CHF
15.08.2025
109.57 CHF
15.08.2025
109.57 CHF
15.08.2025
-0.09%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
110.01 CHF
15.08.2025
110.01 CHF
15.08.2025
110.01 CHF
15.08.2025
+6.01%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.20 CHF
15.08.2025
101.20 CHF
15.08.2025
101.20 CHF
15.08.2025
+0.24%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.28 CHF
15.08.2025
102.28 CHF
15.08.2025
102.28 CHF
15.08.2025
+0.24%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
128.14 CHF
15.08.2025
128.11 CHF
15.08.2025
128.11 CHF
15.08.2025
+1.43%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
99.53 CHF
15.08.2025
99.51 CHF
15.08.2025
99.51 CHF
15.08.2025
+1.79%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
110.05 CHF
15.08.2025
110.03 CHF
15.08.2025
110.03 CHF
15.08.2025
+1.22%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
104.27 CHF
15.08.2025
104.25 CHF
15.08.2025
104.25 CHF
15.08.2025
+1.86%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
106.13 CHF
15.08.2025
106.11 CHF
15.08.2025
106.11 CHF
15.08.2025
+1.48%
/ 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