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 Funds (CH) Equity Global Protect Enhanced (CHF Hedged) R-A3
CH0299461969
136.96 CHF
21.11.2024
136.95 CHF
21.11.2024
136.95 CHF
21.11.2024
+9.62%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
106.56 CHF
21.11.2024
106.56 CHF
21.11.2024
106.56 CHF
21.11.2024
+5.14%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.88 CHF
21.11.2024
101.88 CHF
21.11.2024
101.88 CHF
21.11.2024
+1.40%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.26 CHF
21.11.2024
102.26 CHF
21.11.2024
102.26 CHF
21.11.2024
+1.39%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
127.34 CHF
21.11.2024
127.44 CHF
21.11.2024
127.44 CHF
21.11.2024
+7.43%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
97.66 CHF
21.11.2024
97.74 CHF
21.11.2024
97.74 CHF
21.11.2024
+7.97%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
109.44 CHF
21.11.2024
109.55 CHF
21.11.2024
109.55 CHF
21.11.2024
+5.00%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
102.93 CHF
21.11.2024
103.03 CHF
21.11.2024
103.03 CHF
21.11.2024
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
104.67 CHF
21.11.2024
104.77 CHF
21.11.2024
104.77 CHF
21.11.2024
+5.37%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
105.82 CHF
21.11.2024
105.82 CHF
21.11.2024
105.82 CHF
21.11.2024
+7.55%
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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