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
262 Unit/Shares
1,022 Documents
131 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
101.20 CHF
01.09.2025
101.20 CHF
01.09.2025
101.20 CHF
01.09.2025
+0.24%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.28 CHF
01.09.2025
102.28 CHF
01.09.2025
102.28 CHF
01.09.2025
+0.24%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
127.95 CHF
01.09.2025
128.05 CHF
01.09.2025
128.05 CHF
01.09.2025
+1.28%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
99.41 CHF
01.09.2025
99.49 CHF
01.09.2025
99.49 CHF
01.09.2025
+1.66%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
109.91 CHF
01.09.2025
110.02 CHF
01.09.2025
110.02 CHF
01.09.2025
+1.10%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
104.19 CHF
01.09.2025
104.29 CHF
01.09.2025
104.29 CHF
01.09.2025
+1.78%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
106.01 CHF
01.09.2025
106.12 CHF
01.09.2025
106.12 CHF
01.09.2025
+1.37%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
121.25 CHF
01.09.2025
121.25 CHF
01.09.2025
121.25 CHF
01.09.2025
+16.37%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
121.07 CHF
01.09.2025
121.07 CHF
01.09.2025
121.07 CHF
01.09.2025
+16.18%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
112.25 CHF
01.09.2025
112.25 CHF
01.09.2025
112.25 CHF
01.09.2025
+15.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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