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

73 Funds
238 Unit/Shares
960 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,057.04 USD
02.10.2024
Swiss Life ESG Mortgage Fund A1
CH1117101860
Q
939.27 CHF
31.08.2024
939.27 CHF
31.08.2024
939.27 CHF
31.08.2024
+0.38%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
949.14 CHF
31.08.2024
949.14 CHF
31.08.2024
949.14 CHF
31.08.2024
+0.47%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
105.62 CHF
01.10.2024
105.62 CHF
01.10.2024
105.62 CHF
01.10.2024
+4.44%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
1,135.51 CHF
01.10.2024
1,135.51 CHF
01.10.2024
1,135.51 CHF
01.10.2024
+5.12%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
110.19 CHF
01.10.2024
110.19 CHF
01.10.2024
110.19 CHF
01.10.2024
+2.96%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
109.15 CHF
01.10.2024
109.15 CHF
01.10.2024
109.15 CHF
01.10.2024
+3.69%
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
109.02 CHF
01.10.2024
109.02 CHF
01.10.2024
109.02 CHF
01.10.2024
+4.13%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
108.07 CHF
01.10.2024
108.07 CHF
01.10.2024
108.07 CHF
01.10.2024
+4.63%
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A1
CH0299461902
Q
133.17 CHF
01.10.2024
133.17 CHF
01.10.2024
133.17 CHF
01.10.2024
+9.55%
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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