Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) R-A3
CH0299461969
* 1.50%
31.12.2023
1.60% 1.51% 5
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
* 0.15%
31.12.2023
0.15% 5
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866

0.50% 1
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874

0.50% 1
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
* 1.56%
31.12.2023
2.00% 1.53% 4
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
* 1.01%
31.12.2023
2.00% 1.30% 4
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
* 1.28%
31.12.2023
2.00% 1.27% 4
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q

2.00% 4
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
* 0.88%
31.12.2023
2.00% 0.87% 4
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q

1.00% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)