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
273 Unit/Shares
1,058 Documents
148 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
101.21 CHF
16.10.2025
101.21 CHF
16.10.2025
101.21 CHF
16.10.2025
+0.25%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.29 CHF
16.10.2025
102.29 CHF
16.10.2025
102.29 CHF
16.10.2025
+0.25%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
130.42 CHF
16.10.2025
130.52 CHF
16.10.2025
130.52 CHF
16.10.2025
+3.24%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
101.40 CHF
16.10.2025
101.48 CHF
16.10.2025
101.48 CHF
16.10.2025
+3.70%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
111.76 CHF
16.10.2025
111.74 CHF
16.10.2025
111.74 CHF
16.10.2025
+2.80%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
106.07 CHF
16.10.2025
106.05 CHF
16.10.2025
106.05 CHF
16.10.2025
+3.62%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
107.85 CHF
16.10.2025
107.83 CHF
16.10.2025
107.83 CHF
16.10.2025
+3.13%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
118.27 CHF
16.10.2025
118.29 CHF
16.10.2025
118.29 CHF
16.10.2025
+13.51%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
118.06 CHF
16.10.2025
118.08 CHF
16.10.2025
118.08 CHF
16.10.2025
+13.29%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
109.40 CHF
16.10.2025
109.42 CHF
16.10.2025
109.42 CHF
16.10.2025
+12.93%
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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