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 (LUX) Privado Infrastructure S.A., SICAV-ELTIF D EUR Dist
LU2724512905
Q
103.61 EUR
30.04.2025
-0.41%
Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF D USD Dist
LU2781074005
Q
109.33 USD
30.04.2025
+9.33%
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
103.26 EUR
30.04.2025
-0.41%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
797.15 CHF
05.06.2025
797.15 CHF
05.06.2025
797.15 CHF
05.06.2025
+0.74%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
940.42 CHF
05.06.2025
940.42 CHF
05.06.2025
940.42 CHF
05.06.2025
-0.19%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
938.51 CHF
05.06.2025
938.51 CHF
05.06.2025
938.51 CHF
05.06.2025
-0.33%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
785.78 CHF
05.06.2025
787.67 CHF
05.06.2025
787.67 CHF
05.06.2025
+0.70%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
788.71 CHF
05.06.2025
790.60 CHF
05.06.2025
790.60 CHF
05.06.2025
+0.54%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
989.45 CHF
05.06.2025
991.43 CHF
05.06.2025
991.43 CHF
05.06.2025
+0.77%
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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