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 iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
939.53 CHF
09.10.2025
939.53 CHF
09.10.2025
939.53 CHF
09.10.2025
+1.15%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
746.98 CHF
09.10.2025
746.98 CHF
09.10.2025
746.98 CHF
09.10.2025
-0.43%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
788.76 CHF
09.10.2025
788.76 CHF
09.10.2025
788.76 CHF
09.10.2025
-0.66%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
822.07 CHF
09.10.2025
822.07 CHF
09.10.2025
822.07 CHF
09.10.2025
-0.51%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,085.92 CHF
09.10.2025
1,085.92 CHF
09.10.2025
1,085.92 CHF
09.10.2025
+0.36%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
951.39 CHF
09.10.2025
951.39 CHF
09.10.2025
951.39 CHF
09.10.2025
+0.21%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,019.28 CHF
09.10.2025
1,022.13 CHF
09.10.2025
1,022.13 CHF
09.10.2025
+1.13%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
996.98 CHF
09.10.2025
999.77 CHF
09.10.2025
999.77 CHF
09.10.2025
+0.99%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2,040.77 CHF
09.10.2025
2,040.77 CHF
09.10.2025
2,040.77 CHF
09.10.2025
+12.30%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,582.67 CHF
09.10.2025
2,585.77 CHF
09.10.2025
2,585.77 CHF
09.10.2025
+9.82%
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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