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

78 Funds
263 Unit/Shares
979 Documents
137 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
* 0.10%
31.12.2024
0.50% 1
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
* 0.10%
31.12.2024
0.50% 1
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
* 1.02%
31.12.2024
2.00% 4
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
* 0.62%
31.12.2024
2.00% 4
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
* 1.28%
31.12.2023
2.00% 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% 4
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
* 0.25%
31.12.2024
1.00% 6
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
* 0.50%
31.12.2024
1.20% 6
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
* 0.90%
31.12.2024
1.60% 6
/ 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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)