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
134 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
107.60 EUR
31.07.2025
+3.78%
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
805.67 CHF
08.08.2025
805.67 CHF
08.08.2025
805.67 CHF
08.08.2025
+1.69%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
943.89 CHF
08.08.2025
943.89 CHF
08.08.2025
943.89 CHF
08.08.2025
+0.05%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
941.46 CHF
08.08.2025
941.46 CHF
08.08.2025
941.46 CHF
08.08.2025
-0.14%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
794.11 CHF
08.08.2025
794.11 CHF
08.08.2025
794.11 CHF
08.08.2025
+1.64%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
796.55 CHF
08.08.2025
796.55 CHF
08.08.2025
796.55 CHF
08.08.2025
+1.40%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
993.87 CHF
08.08.2025
993.87 CHF
08.08.2025
993.87 CHF
08.08.2025
+1.14%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
765.45 CHF
08.08.2025
765.45 CHF
08.08.2025
765.45 CHF
08.08.2025
+1.08%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
763.80 CHF
08.08.2025
763.80 CHF
08.08.2025
763.80 CHF
08.08.2025
+0.94%
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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