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
264 Unit/Shares
985 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,991.72 CHF
05.06.2025
1,991.72 CHF
05.06.2025
1,991.72 CHF
05.06.2025
+9.09%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,576.22 CHF
05.06.2025
2,576.22 CHF
05.06.2025
2,576.22 CHF
05.06.2025
+9.58%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,169.52 CHF
05.06.2025
1,169.52 CHF
05.06.2025
1,169.52 CHF
05.06.2025
+9.54%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,008.53 CHF
05.06.2025
1,008.53 CHF
05.06.2025
1,008.53 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,007.63 CHF
05.06.2025
1,007.63 CHF
05.06.2025
1,007.63 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,008.52 CHF
05.06.2025
1,008.52 CHF
05.06.2025
1,008.52 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
998.29 CHF
05.06.2025
998.29 CHF
05.06.2025
998.29 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
998.06 CHF
05.06.2025
998.06 CHF
05.06.2025
998.06 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
998.27 CHF
05.06.2025
998.27 CHF
05.06.2025
998.27 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,000.13 CHF
05.06.2025
1,000.13 CHF
05.06.2025
1,000.13 CHF
05.06.2025
+0.90%
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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