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
258 Unit/Shares
961 Documents
112 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
CH0219870455
Q
760.34 CHF
02.04.2025
761.40 CHF
02.04.2025
761.40 CHF
02.04.2025
+0.48%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
933.61 CHF
02.04.2025
934.92 CHF
02.04.2025
934.92 CHF
02.04.2025
+0.48%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
750.10 CHF
02.04.2025
750.93 CHF
02.04.2025
750.93 CHF
02.04.2025
-0.09%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
793.29 CHF
02.04.2025
794.16 CHF
02.04.2025
794.16 CHF
02.04.2025
-0.17%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
825.93 CHF
02.04.2025
826.84 CHF
02.04.2025
826.84 CHF
02.04.2025
-0.12%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,066.92 CHF
02.04.2025
1,069.48 CHF
02.04.2025
1,069.48 CHF
02.04.2025
-1.39%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
935.66 CHF
02.04.2025
937.91 CHF
02.04.2025
937.91 CHF
02.04.2025
-1.43%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,005.29 CHF
02.04.2025
1,007.60 CHF
02.04.2025
1,007.60 CHF
02.04.2025
-0.26%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
984.27 CHF
02.04.2025
986.53 CHF
02.04.2025
986.53 CHF
02.04.2025
-0.31%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2,001.61 CHF
02.04.2025
2,001.61 CHF
02.04.2025
2,001.61 CHF
02.04.2025
+9.80%
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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