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 iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
937.87 CHF
08.08.2025
937.87 CHF
08.08.2025
937.87 CHF
08.08.2025
+0.94%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
748.38 CHF
08.08.2025
748.38 CHF
08.08.2025
748.38 CHF
08.08.2025
-0.32%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
790.63 CHF
08.08.2025
790.63 CHF
08.08.2025
790.63 CHF
08.08.2025
-0.50%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
823.74 CHF
08.08.2025
823.74 CHF
08.08.2025
823.74 CHF
08.08.2025
-0.39%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,087.12 CHF
08.08.2025
1,087.12 CHF
08.08.2025
1,087.12 CHF
08.08.2025
+0.48%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
952.74 CHF
08.08.2025
952.74 CHF
08.08.2025
952.74 CHF
08.08.2025
+0.37%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,021.45 CHF
08.08.2025
1,021.45 CHF
08.08.2025
1,021.45 CHF
08.08.2025
+1.34%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
999.43 CHF
08.08.2025
999.43 CHF
08.08.2025
999.43 CHF
08.08.2025
+1.23%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,918.51 CHF
08.08.2025
1,918.51 CHF
08.08.2025
1,918.51 CHF
08.08.2025
+5.24%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,606.21 CHF
08.08.2025
2,606.21 CHF
08.08.2025
2,606.21 CHF
08.08.2025
+11.26%
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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