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
256 Unit/Shares
976 Documents
100 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
963.64 CHF
31.12.2024
963.64 CHF
31.12.2024
963.64 CHF
31.12.2024
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
974.46 CHF
31.12.2024
974.46 CHF
31.12.2024
974.46 CHF
31.12.2024
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
100.48 CHF
16.01.2025
100.48 CHF
16.01.2025
100.48 CHF
16.01.2025
+0.19%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,073.99 CHF
16.01.2025
1,073.99 CHF
16.01.2025
1,073.99 CHF
16.01.2025
-0.61%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
107.03 CHF
16.01.2025
107.03 CHF
16.01.2025
107.03 CHF
16.01.2025
+0.49%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
106.31 CHF
16.01.2025
106.31 CHF
16.01.2025
106.31 CHF
16.01.2025
+0.53%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
109.27 CHF
16.01.2025
109.27 CHF
16.01.2025
109.27 CHF
16.01.2025
-0.92%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
108.52 CHF
16.01.2025
108.52 CHF
16.01.2025
108.52 CHF
16.01.2025
-0.89%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
109.13 CHF
16.01.2025
109.13 CHF
16.01.2025
109.13 CHF
16.01.2025
+2.49%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
102.03 CHF
16.01.2025
102.03 CHF
16.01.2025
102.03 CHF
16.01.2025
+0.01%
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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