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
261 Unit/Shares
967 Documents
111 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
952.78 CHF
31.03.2025
952.78 CHF
31.03.2025
952.78 CHF
31.03.2025
-1.13%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
963.99 CHF
31.03.2025
963.99 CHF
31.03.2025
963.99 CHF
31.03.2025
-1.07%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
96.36 CHF
16.04.2025
96.36 CHF
16.04.2025
96.36 CHF
16.04.2025
-3.92%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,032.13 CHF
16.04.2025
1,032.13 CHF
16.04.2025
1,032.13 CHF
16.04.2025
-3.69%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
106.29 CHF
16.04.2025
106.29 CHF
16.04.2025
106.29 CHF
16.04.2025
-0.21%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
105.82 CHF
16.04.2025
105.82 CHF
16.04.2025
105.82 CHF
16.04.2025
+0.07%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
108.36 CHF
16.04.2025
108.85 CHF
16.04.2025
108.85 CHF
16.04.2025
-1.19%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
107.08 CHF
16.04.2025
107.56 CHF
16.04.2025
107.56 CHF
16.04.2025
-1.01%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
106.95 CHF
16.04.2025
106.95 CHF
16.04.2025
106.95 CHF
16.04.2025
+3.06%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.09 CHF
16.04.2025
101.09 CHF
16.04.2025
101.09 CHF
16.04.2025
+0.13%
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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