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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis
CH0149177567
103.78 CHF
16.01.2026
103.78 CHF
16.01.2026
103.78 CHF
16.01.2026
+2.46%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
111.00 CHF
16.01.2026
111.00 CHF
16.01.2026
111.00 CHF
16.01.2026
+0.43%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
110.92 CHF
16.01.2026
110.92 CHF
16.01.2026
110.92 CHF
16.01.2026
+0.47%
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) R Dis
CH0007294918
134.16 CHF
16.01.2026
134.13 CHF
16.01.2026
134.13 CHF
16.01.2026
+1.39%
Swiss Life Funds (CH) - Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
108.49 CHF
16.01.2026
108.47 CHF
16.01.2026
108.47 CHF
16.01.2026
+1.23%
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap
CH0469808114
110.14 CHF
16.01.2026
110.12 CHF
16.01.2026
110.12 CHF
16.01.2026
+1.19%
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R Dis
CH0007294892
114.02 CHF
16.01.2026
114.00 CHF
16.01.2026
114.00 CHF
16.01.2026
+1.18%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
101.00 CHF
16.01.2026
101.00 CHF
16.01.2026
101.00 CHF
16.01.2026
+0.46%
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
108.53 CHF
16.01.2026
108.53 CHF
16.01.2026
108.53 CHF
16.01.2026
+0.45%
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
109.30 CHF
16.01.2026
109.30 CHF
16.01.2026
109.30 CHF
16.01.2026
+0.42%
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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