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

79 Funds
254 Unit/Shares
1,068 Documents
108 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
962.79 CHF
31.01.2025
962.79 CHF
31.01.2025
962.79 CHF
31.01.2025
-0.09%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
973.78 CHF
31.01.2025
973.78 CHF
31.01.2025
973.78 CHF
31.01.2025
-0.07%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
102.44 CHF
20.02.2025
102.44 CHF
20.02.2025
102.44 CHF
20.02.2025
+2.14%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,095.91 CHF
20.02.2025
1,095.91 CHF
20.02.2025
1,095.91 CHF
20.02.2025
+2.27%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
109.13 CHF
20.02.2025
109.13 CHF
20.02.2025
109.13 CHF
20.02.2025
+2.46%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
108.49 CHF
20.02.2025
108.49 CHF
20.02.2025
108.49 CHF
20.02.2025
+2.59%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
108.43 CHF
20.02.2025
108.43 CHF
20.02.2025
108.43 CHF
20.02.2025
-1.68%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
107.75 CHF
20.02.2025
107.75 CHF
20.02.2025
107.75 CHF
20.02.2025
-1.59%
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1
CH0299461902
Q
138.04 CHF
20.02.2025
138.04 CHF
20.02.2025
138.04 CHF
20.02.2025
+3.68%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
115.20 CHF
20.02.2025
115.20 CHF
20.02.2025
115.20 CHF
20.02.2025
+8.19%
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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