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
263 Unit/Shares
979 Documents
137 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.20 CHF
16.07.2025
101.20 CHF
16.07.2025
101.20 CHF
16.07.2025
+0.24%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.28 CHF
16.07.2025
102.28 CHF
16.07.2025
102.28 CHF
16.07.2025
+0.24%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
126.39 CHF
16.07.2025
126.39 CHF
16.07.2025
126.39 CHF
16.07.2025
+0.05%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
98.12 CHF
16.07.2025
98.12 CHF
16.07.2025
98.12 CHF
16.07.2025
+0.34%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
108.76 CHF
16.07.2025
108.76 CHF
16.07.2025
108.76 CHF
16.07.2025
+0.04%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
102.97 CHF
16.07.2025
102.97 CHF
16.07.2025
102.97 CHF
16.07.2025
+0.59%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
104.85 CHF
16.07.2025
104.85 CHF
16.07.2025
104.85 CHF
16.07.2025
+0.26%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
120.75 CHF
16.07.2025
120.77 CHF
16.07.2025
120.77 CHF
16.07.2025
+15.89%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
120.61 CHF
16.07.2025
120.63 CHF
16.07.2025
120.63 CHF
16.07.2025
+15.74%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
111.88 CHF
16.07.2025
111.90 CHF
16.07.2025
111.90 CHF
16.07.2025
+15.49%
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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