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
264 Unit/Shares
985 Documents
137 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life ESG Mortgage Fund A1
CH1117101860
Q
971.82 CHF
31.05.2025
971.82 CHF
31.05.2025
971.82 CHF
31.05.2025
+0.85%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
983.49 CHF
31.05.2025
983.49 CHF
31.05.2025
983.49 CHF
31.05.2025
+0.93%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
95.83 CHF
25.06.2025
95.83 CHF
25.06.2025
95.83 CHF
25.06.2025
-4.45%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,028.18 CHF
25.06.2025
1,028.18 CHF
25.06.2025
1,028.18 CHF
25.06.2025
-4.05%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
108.36 CHF
25.06.2025
108.36 CHF
25.06.2025
108.36 CHF
25.06.2025
+1.74%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
108.07 CHF
25.06.2025
108.07 CHF
25.06.2025
108.07 CHF
25.06.2025
+2.19%
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
107.62 CHF
25.06.2025
107.62 CHF
25.06.2025
107.62 CHF
25.06.2025
-0.51%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
108.77 CHF
25.06.2025
108.77 CHF
25.06.2025
108.77 CHF
25.06.2025
-0.82%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
109.22 CHF
25.06.2025
109.22 CHF
25.06.2025
109.22 CHF
25.06.2025
+5.25%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.19 CHF
25.06.2025
101.19 CHF
25.06.2025
101.19 CHF
25.06.2025
+0.23%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price