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) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,182.97 CHF
08.08.2025
1,182.97 CHF
08.08.2025
1,182.97 CHF
08.08.2025
+11.21%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,035.29 CHF
08.08.2025
1,035.29 CHF
08.08.2025
1,035.29 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,034.04 CHF
08.08.2025
1,034.04 CHF
08.08.2025
1,034.04 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,038.28 CHF
08.08.2025
1,038.28 CHF
08.08.2025
1,038.28 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1,002.23 CHF
08.08.2025
1,002.23 CHF
08.08.2025
1,002.23 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1,001.76 CHF
08.08.2025
1,001.76 CHF
08.08.2025
1,001.76 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,002.20 CHF
08.08.2025
1,002.20 CHF
08.08.2025
1,002.20 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,002.50 CHF
08.08.2025
1,002.50 CHF
08.08.2025
1,002.50 CHF
08.08.2025
+1.81%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,000.90 CHF
08.08.2025
1,000.90 CHF
08.08.2025
1,000.90 CHF
08.08.2025
+1.69%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,009.32 CHF
08.08.2025
1,009.32 CHF
08.08.2025
1,009.32 CHF
08.08.2025
+1.81%
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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