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

80 Funds
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis
CH1232663687
Q
945.62 CHF
28.11.2025
945.62 CHF
28.11.2025
945.62 CHF
28.11.2025
+0.31%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
948.96 CHF
28.11.2025
948.96 CHF
28.11.2025
948.96 CHF
28.11.2025
+0.59%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap
CH1474784910
Q
1,000.31 CHF
28.11.2025
1,000.31 CHF
28.11.2025
1,000.31 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis
CH0219870703
Q
805.77 CHF
28.11.2025
805.77 CHF
28.11.2025
805.77 CHF
28.11.2025
+2.58%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
804.24 CHF
28.11.2025
804.24 CHF
28.11.2025
804.24 CHF
28.11.2025
+2.93%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap
CH1474784902
Q
1,003.67 CHF
28.11.2025
1,003.67 CHF
28.11.2025
1,003.67 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap
CH0407409843
Q
940.17 CHF
28.11.2025
941.77 CHF
28.11.2025
941.77 CHF
28.11.2025
+1.18%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis
CH0219870455
Q
765.68 CHF
28.11.2025
766.98 CHF
28.11.2025
766.98 CHF
28.11.2025
+1.18%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
767.87 CHF
28.11.2025
769.18 CHF
28.11.2025
769.18 CHF
28.11.2025
+1.40%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap
CH1291247638
Q
997.35 CHF
28.11.2025
999.05 CHF
28.11.2025
999.05 CHF
28.11.2025
+1.50%
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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