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 iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
778.65 CHF
21.11.2024
778.65 CHF
21.11.2024
778.65 CHF
21.11.2024
+1.40%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
776.42 CHF
21.11.2024
776.42 CHF
21.11.2024
776.42 CHF
21.11.2024
+1.20%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
936.45 CHF
21.11.2024
936.45 CHF
21.11.2024
936.45 CHF
21.11.2024
+1.20%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
764.07 CHF
21.11.2024
764.07 CHF
21.11.2024
764.07 CHF
21.11.2024
-1.72%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
806.44 CHF
21.11.2024
806.44 CHF
21.11.2024
806.44 CHF
21.11.2024
-1.99%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
840.78 CHF
21.11.2024
840.78 CHF
21.11.2024
840.78 CHF
21.11.2024
-1.81%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,084.30 CHF
21.11.2024
1,084.30 CHF
21.11.2024
1,084.30 CHF
21.11.2024
+4.87%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
949.79 CHF
21.11.2024
949.79 CHF
21.11.2024
949.79 CHF
21.11.2024
+4.69%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,015.78 CHF
21.11.2024
1,015.78 CHF
21.11.2024
1,015.78 CHF
21.11.2024
+4.38%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
993.38 CHF
21.11.2024
993.38 CHF
21.11.2024
993.38 CHF
21.11.2024
+4.21%
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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