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
266 Unit/Shares
1,034 Documents
149 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
* 0.16%
31.03.2025
1.20% 6
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap
CH1318029050
Q

6
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap
CH1318029027

Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
* 1.71%
28.02.2025
1.75% 1.75% 4
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
* 1.86%
28.02.2025
1.75% 1.92% 5
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q

0.90% 0.32% 6
Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap
LU2784665072
* 0.07%
28.02.2025
0.90% 0.32% 5
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
* 0.14%
28.02.2025
0.90% 0.43% 5
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q

0.90% 0.41% 6
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
* 1.61%
28.02.2025
1.75% 1.66% 4
/ 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)