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

82 Funds
293 Unit/Shares
1,181 Documents
170 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 AM Cap
CH1318029043
Q
* 0.01%
31.03.2025
0.00% 5
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
* 0.16%
31.03.2025
1.20% 5
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap
CH1484034454

0.90% 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

0.18% 6
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
* 1.72%
31.08.2025
1.75% 1.75% 4
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
* 1.85%
31.08.2025
1.75% 1.92% 4
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q
* 0.06%
31.08.2025
0.90% 0.32% 6
Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap
LU2784665072
* 0.10%
31.08.2025
0.90% 0.32% 5
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
* 0.18%
31.08.2025
0.90% 0.43% 5
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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)