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
136 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
970.16 CHF
30.04.2025
970.16 CHF
30.04.2025
970.16 CHF
30.04.2025
+0.68%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
981.68 CHF
30.04.2025
981.68 CHF
30.04.2025
981.68 CHF
30.04.2025
+0.74%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
96.30 CHF
04.06.2025
96.30 CHF
04.06.2025
96.30 CHF
04.06.2025
-3.98%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,032.74 CHF
04.06.2025
1,032.74 CHF
04.06.2025
1,032.74 CHF
04.06.2025
-3.63%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
108.88 CHF
04.06.2025
108.88 CHF
04.06.2025
108.88 CHF
04.06.2025
+2.23%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
108.53 CHF
04.06.2025
108.53 CHF
04.06.2025
108.53 CHF
04.06.2025
+2.63%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
110.14 CHF
04.06.2025
110.14 CHF
04.06.2025
110.14 CHF
04.06.2025
+0.43%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
108.93 CHF
04.06.2025
108.93 CHF
04.06.2025
108.93 CHF
04.06.2025
+0.70%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
112.23 CHF
04.06.2025
112.23 CHF
04.06.2025
112.23 CHF
04.06.2025
+8.15%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.20 CHF
04.06.2025
101.20 CHF
04.06.2025
101.20 CHF
04.06.2025
+0.23%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price