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
266 Unit/Shares
1,034 Documents
149 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR D Acc
LU2969325823
Q
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF U EUR Acc
LU2781073882
Q
108.37 EUR
30.09.2025
+4.52%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
812.47 CHF
09.10.2025
812.47 CHF
09.10.2025
812.47 CHF
09.10.2025
+2.68%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
945.48 CHF
09.10.2025
945.48 CHF
09.10.2025
945.48 CHF
09.10.2025
+0.31%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
942.54 CHF
09.10.2025
942.54 CHF
09.10.2025
942.54 CHF
09.10.2025
+0.07%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
800.79 CHF
09.10.2025
802.71 CHF
09.10.2025
802.71 CHF
09.10.2025
+2.62%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
802.73 CHF
09.10.2025
804.66 CHF
09.10.2025
804.66 CHF
09.10.2025
+2.32%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
996.21 CHF
09.10.2025
996.21 CHF
09.10.2025
996.21 CHF
09.10.2025
+1.41%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
767.10 CHF
09.10.2025
767.10 CHF
09.10.2025
767.10 CHF
09.10.2025
+1.33%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
765.16 CHF
09.10.2025
765.16 CHF
09.10.2025
765.16 CHF
09.10.2025
+1.15%
/ 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