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
264 Unit/Shares
985 Documents
136 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
102.26 CHF
28.05.2025
102.26 CHF
28.05.2025
102.26 CHF
28.05.2025
+0.22%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
126.13 CHF
28.05.2025
126.23 CHF
28.05.2025
126.23 CHF
28.05.2025
-0.16%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
97.85 CHF
28.05.2025
97.93 CHF
28.05.2025
97.93 CHF
28.05.2025
+0.07%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
108.67 CHF
28.05.2025
108.67 CHF
28.05.2025
108.67 CHF
28.05.2025
-0.05%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
102.74 CHF
28.05.2025
102.74 CHF
28.05.2025
102.74 CHF
28.05.2025
+0.36%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
104.71 CHF
28.05.2025
104.71 CHF
28.05.2025
104.71 CHF
28.05.2025
+0.12%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
119.05 CHF
28.05.2025
119.05 CHF
28.05.2025
119.05 CHF
28.05.2025
+14.26%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
118.95 CHF
28.05.2025
118.95 CHF
28.05.2025
118.95 CHF
28.05.2025
+14.15%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
110.40 CHF
28.05.2025
110.40 CHF
28.05.2025
110.40 CHF
28.05.2025
+13.96%
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
106.29 EUR
30.05.2025
+1.27%
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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