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
258 Unit/Shares
961 Documents
112 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 SHARES D EUR - DIST
LU2724512905
Q
103.99 EUR
28.02.2025
-0.05%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES U EUR - AC
LU2781073882
Q
103.64 EUR
28.02.2025
-0.04%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF USD D Dis
LU2781074005
Q
100.39 USD
28.02.2025
+0.39%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
800.19 CHF
02.04.2025
800.19 CHF
02.04.2025
800.19 CHF
02.04.2025
+0.99%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
945.08 CHF
02.04.2025
945.08 CHF
02.04.2025
945.08 CHF
02.04.2025
+0.18%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
943.68 CHF
02.04.2025
943.68 CHF
02.04.2025
943.68 CHF
02.04.2025
+0.10%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
789.25 CHF
02.04.2025
791.14 CHF
02.04.2025
791.14 CHF
02.04.2025
+1.01%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
792.73 CHF
02.04.2025
794.63 CHF
02.04.2025
794.63 CHF
02.04.2025
+0.92%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
988.18 CHF
02.04.2025
989.56 CHF
02.04.2025
989.56 CHF
02.04.2025
+0.56%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
761.36 CHF
02.04.2025
762.43 CHF
02.04.2025
762.43 CHF
02.04.2025
+0.54%
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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