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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis
CH0369737942
Q
778.70 CHF
16.01.2026
778.70 CHF
16.01.2026
778.70 CHF
16.01.2026
+0.12%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis
CH1232663687
Q
916.89 CHF
16.01.2026
916.89 CHF
16.01.2026
916.89 CHF
16.01.2026
0.00%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
917.61 CHF
16.01.2026
917.61 CHF
16.01.2026
917.61 CHF
16.01.2026
+0.01%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap
CH1474784910
Q
992.52 CHF
16.01.2026
992.52 CHF
16.01.2026
992.52 CHF
16.01.2026
+0.02%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis
CH0219870703
Q
772.54 CHF
16.01.2026
774.39 CHF
16.01.2026
774.39 CHF
16.01.2026
+0.11%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
768.52 CHF
16.01.2026
770.36 CHF
16.01.2026
770.36 CHF
16.01.2026
+0.12%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap
CH1474784902
Q
998.90 CHF
16.01.2026
1,001.30 CHF
16.01.2026
1,001.30 CHF
16.01.2026
+0.13%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap
CH0407409843
Q
929.18 CHF
16.01.2026
930.76 CHF
16.01.2026
930.76 CHF
16.01.2026
-1.13%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis
CH0219870455
Q
740.92 CHF
16.01.2026
742.18 CHF
16.01.2026
742.18 CHF
16.01.2026
-0.03%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
741.54 CHF
16.01.2026
742.80 CHF
16.01.2026
742.80 CHF
16.01.2026
-0.02%
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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