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
271 Unit/Shares
1,056 Documents
161 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life ESG Mortgage Fund M Cap
CH1117101860
Q
969.34 CHF
30.09.2025
969.34 CHF
30.09.2025
969.34 CHF
30.09.2025
+0.59%
Swiss Life ESG Mortgage Fund SL Cap
CH1117101878
Q
981.48 CHF
30.09.2025
981.48 CHF
30.09.2025
981.48 CHF
30.09.2025
+0.72%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis
CH0023989780
Q
1,081.01 CHF
30.10.2025
1,081.01 CHF
30.10.2025
1,081.01 CHF
30.10.2025
+0.88%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis
CH0149177567
100.45 CHF
30.10.2025
100.45 CHF
30.10.2025
100.45 CHF
30.10.2025
+0.16%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
109.99 CHF
30.10.2025
109.99 CHF
30.10.2025
109.99 CHF
30.10.2025
+3.73%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
109.69 CHF
30.10.2025
109.69 CHF
30.10.2025
109.69 CHF
30.10.2025
+4.53%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
101.72 CHF
30.10.2025
101.72 CHF
30.10.2025
101.72 CHF
30.10.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
109.36 CHF
30.10.2025
109.36 CHF
30.10.2025
109.36 CHF
30.10.2025
+1.10%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
110.29 CHF
30.10.2025
110.29 CHF
30.10.2025
110.29 CHF
30.10.2025
+0.56%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
111.56 CHF
30.10.2025
111.56 CHF
30.10.2025
111.56 CHF
30.10.2025
+7.51%
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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