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

80 Funds
283 Unit/Shares
1,142 Documents
180 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
100.65 CHF
01.12.2025
100.65 CHF
01.12.2025
100.65 CHF
01.12.2025
+0.36%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
110.24 CHF
01.12.2025
110.24 CHF
01.12.2025
110.24 CHF
01.12.2025
+3.97%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
110.03 CHF
01.12.2025
110.03 CHF
01.12.2025
110.03 CHF
01.12.2025
+4.86%
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1
CH0007294918
131.58 CHF
01.12.2025
131.58 CHF
01.12.2025
131.58 CHF
01.12.2025
+4.16%
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Cap
CH1137234295
101.31 CHF
06.11.2025
101.29 CHF
06.11.2025
101.29 CHF
06.11.2025
+3.61%
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1
CH0007294892
112.37 CHF
01.12.2025
112.48 CHF
01.12.2025
112.48 CHF
01.12.2025
+3.36%
Swiss Life Funds (CH) - Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
106.78 CHF
01.12.2025
106.89 CHF
01.12.2025
106.89 CHF
01.12.2025
+4.31%
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap
CH0469808114
108.49 CHF
01.12.2025
108.60 CHF
01.12.2025
108.60 CHF
01.12.2025
+3.74%
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
101.47 CHF
01.12.2025
101.47 CHF
01.12.2025
101.47 CHF
01.12.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
109.07 CHF
01.12.2025
109.07 CHF
01.12.2025
109.07 CHF
01.12.2025
+0.83%
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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