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
132 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
964.51 CHF
31.07.2025
964.51 CHF
31.07.2025
964.51 CHF
31.07.2025
+0.09%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
976.34 CHF
31.07.2025
976.34 CHF
31.07.2025
976.34 CHF
31.07.2025
+0.19%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
97.13 CHF
28.08.2025
97.13 CHF
28.08.2025
97.13 CHF
28.08.2025
-3.15%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,043.66 CHF
28.08.2025
1,043.66 CHF
28.08.2025
1,043.66 CHF
28.08.2025
-2.61%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
109.02 CHF
28.08.2025
109.02 CHF
28.08.2025
109.02 CHF
28.08.2025
+2.82%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
108.55 CHF
28.08.2025
108.55 CHF
28.08.2025
108.55 CHF
28.08.2025
+3.45%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
100.79 CHF
28.08.2025
100.79 CHF
28.08.2025
100.79 CHF
28.08.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
108.40 CHF
28.08.2025
108.40 CHF
28.08.2025
108.40 CHF
28.08.2025
+0.21%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
109.44 CHF
28.08.2025
109.44 CHF
28.08.2025
109.44 CHF
28.08.2025
-0.21%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
110.94 CHF
28.08.2025
110.94 CHF
28.08.2025
110.94 CHF
28.08.2025
+6.91%
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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