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 iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
762.78 CHF
04.06.2025
762.78 CHF
04.06.2025
762.78 CHF
04.06.2025
+0.72%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
761.46 CHF
04.06.2025
761.46 CHF
04.06.2025
761.46 CHF
04.06.2025
+0.63%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
934.99 CHF
04.06.2025
934.99 CHF
04.06.2025
934.99 CHF
04.06.2025
+0.63%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
748.25 CHF
04.06.2025
748.25 CHF
04.06.2025
748.25 CHF
04.06.2025
-0.34%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
790.92 CHF
04.06.2025
790.92 CHF
04.06.2025
790.92 CHF
04.06.2025
-0.47%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
823.75 CHF
04.06.2025
823.75 CHF
04.06.2025
823.75 CHF
04.06.2025
-0.38%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,089.77 CHF
04.06.2025
1,092.71 CHF
04.06.2025
1,092.71 CHF
04.06.2025
+0.73%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
955.39 CHF
04.06.2025
957.97 CHF
04.06.2025
957.97 CHF
04.06.2025
+0.65%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,019.55 CHF
04.06.2025
1,022.40 CHF
04.06.2025
1,022.40 CHF
04.06.2025
+1.15%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
997.90 CHF
04.06.2025
1,000.69 CHF
04.06.2025
1,000.69 CHF
04.06.2025
+1.07%
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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