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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES D CHF - DIST
LU2730213613
Q
97.54 CHF
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES D EUR - DIST
LU2724512905
Q
101.48 EUR
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES U EUR - AC
LU2781073882
Q
101.11 EUR
31.10.2024
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF USD D Dis
LU2781074005
Q
102.27 USD
31.10.2024
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0369737942
Q
829.91 CHF
21.11.2024
829.91 CHF
21.11.2024
829.91 CHF
21.11.2024
+0.62%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
971.13 CHF
21.11.2024
971.13 CHF
21.11.2024
971.13 CHF
21.11.2024
-1.69%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
967.65 CHF
21.11.2024
967.65 CHF
21.11.2024
967.65 CHF
21.11.2024
-1.96%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
818.13 CHF
21.11.2024
818.13 CHF
21.11.2024
818.13 CHF
21.11.2024
+0.49%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
819.59 CHF
21.11.2024
819.59 CHF
21.11.2024
819.59 CHF
21.11.2024
+0.14%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
1,033.40 CHF
21.11.2024
1,033.40 CHF
21.11.2024
1,033.40 CHF
21.11.2024
+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