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

79 Funds
259 Unit/Shares
963 Documents
112 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 Cap
CH1238845874
102.53 CHF
28.03.2025
102.53 CHF
28.03.2025
102.53 CHF
28.03.2025
+0.13%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
128.86 CHF
28.03.2025
128.95 CHF
28.03.2025
128.95 CHF
28.03.2025
+0.66%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
99.01 CHF
28.03.2025
99.08 CHF
28.03.2025
99.08 CHF
28.03.2025
+0.79%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
110.45 CHF
28.03.2025
110.43 CHF
28.03.2025
110.43 CHF
28.03.2025
+0.58%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
104.23 CHF
28.03.2025
104.21 CHF
28.03.2025
104.21 CHF
28.03.2025
+0.82%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
105.78 CHF
28.03.2025
105.76 CHF
28.03.2025
105.76 CHF
28.03.2025
+0.68%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
114.30 CHF
28.03.2025
114.32 CHF
28.03.2025
114.32 CHF
28.03.2025
+7.55%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
113.81 CHF
28.03.2025
113.83 CHF
28.03.2025
113.83 CHF
28.03.2025
+7.48%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
106.05 CHF
28.03.2025
106.07 CHF
28.03.2025
106.07 CHF
28.03.2025
+7.38%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
105.78 EUR
31.03.2025
+0.78%
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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