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
262 Unit/Shares
1,022 Documents
134 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
963.61 CHF
30.06.2025
963.61 CHF
30.06.2025
963.61 CHF
30.06.2025
0.00%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
975.30 CHF
30.06.2025
975.30 CHF
30.06.2025
975.30 CHF
30.06.2025
+0.09%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
96.51 CHF
07.08.2025
96.51 CHF
07.08.2025
96.51 CHF
07.08.2025
-3.77%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,036.58 CHF
07.08.2025
1,036.58 CHF
07.08.2025
1,036.58 CHF
07.08.2025
-3.27%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
108.27 CHF
07.08.2025
108.27 CHF
07.08.2025
108.27 CHF
07.08.2025
+2.11%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
107.74 CHF
07.08.2025
107.74 CHF
07.08.2025
107.74 CHF
07.08.2025
+2.67%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
101.12 CHF
07.08.2025
101.12 CHF
07.08.2025
101.12 CHF
07.08.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
108.77 CHF
07.08.2025
108.77 CHF
07.08.2025
108.77 CHF
07.08.2025
+0.55%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
109.86 CHF
07.08.2025
109.86 CHF
07.08.2025
109.86 CHF
07.08.2025
+0.17%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
108.72 CHF
07.08.2025
108.71 CHF
07.08.2025
108.71 CHF
07.08.2025
+4.77%
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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