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

76 Funds
251 Unit/Shares
973 Documents
94 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
949.10 CHF
31.10.2024
949.10 CHF
31.10.2024
949.10 CHF
31.10.2024
+1.44%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
959.42 CHF
31.10.2024
959.42 CHF
31.10.2024
959.42 CHF
31.10.2024
+1.56%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
102.23 CHF
21.11.2024
102.23 CHF
21.11.2024
102.23 CHF
21.11.2024
+1.09%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,100.35 CHF
21.11.2024
1,100.35 CHF
21.11.2024
1,100.35 CHF
21.11.2024
+1.86%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
106.98 CHF
21.11.2024
106.98 CHF
21.11.2024
106.98 CHF
21.11.2024
-0.04%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
106.11 CHF
21.11.2024
106.11 CHF
21.11.2024
106.11 CHF
21.11.2024
+0.80%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
109.38 CHF
21.11.2024
109.62 CHF
21.11.2024
109.62 CHF
21.11.2024
+4.48%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
108.53 CHF
21.11.2024
108.77 CHF
21.11.2024
108.77 CHF
21.11.2024
+5.08%
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A1
CH0299461902
Q
134.89 CHF
21.11.2024
134.88 CHF
21.11.2024
134.88 CHF
21.11.2024
+10.97%
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A2
CH0299461951
Q
133.18 CHF
21.11.2024
133.17 CHF
21.11.2024
133.17 CHF
21.11.2024
+10.53%
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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