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

77 Funds
250 Unit/Shares
961 Documents
97 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
967.78 CHF
30.11.2024
967.78 CHF
30.11.2024
967.78 CHF
30.11.2024
+3.43%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
978.47 CHF
30.11.2024
978.47 CHF
30.11.2024
978.47 CHF
30.11.2024
+3.58%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
102.25 CHF
17.12.2024
102.25 CHF
17.12.2024
102.25 CHF
17.12.2024
+1.11%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,101.25 CHF
17.12.2024
1,101.25 CHF
17.12.2024
1,101.25 CHF
17.12.2024
+1.95%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
107.86 CHF
17.12.2024
107.86 CHF
17.12.2024
107.86 CHF
17.12.2024
+0.78%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
107.05 CHF
17.12.2024
107.05 CHF
17.12.2024
107.05 CHF
17.12.2024
+1.69%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
110.43 CHF
17.12.2024
110.43 CHF
17.12.2024
110.43 CHF
17.12.2024
+5.48%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
109.61 CHF
17.12.2024
109.61 CHF
17.12.2024
109.61 CHF
17.12.2024
+6.12%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
107.51 CHF
17.12.2024
107.51 CHF
17.12.2024
107.51 CHF
17.12.2024
+6.08%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.98 CHF
17.12.2024
101.98 CHF
17.12.2024
101.98 CHF
17.12.2024
+1.50%
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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