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

80 Funds
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis
CH0324001301
Q
790.95 CHF
28.11.2025
790.95 CHF
28.11.2025
790.95 CHF
28.11.2025
-0.46%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
749.36 CHF
28.11.2025
749.36 CHF
28.11.2025
749.36 CHF
28.11.2025
-0.19%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
824.58 CHF
28.11.2025
824.58 CHF
28.11.2025
824.58 CHF
28.11.2025
-0.28%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap
CH1474784894
Q
998.57 CHF
28.11.2025
998.57 CHF
28.11.2025
998.57 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis
CH0324001053
Q
956.40 CHF
28.11.2025
958.98 CHF
28.11.2025
958.98 CHF
28.11.2025
+0.75%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,091.93 CHF
28.11.2025
1,094.88 CHF
28.11.2025
1,094.88 CHF
28.11.2025
+0.93%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap
CH1474784886
Q
996.73 CHF
28.11.2025
999.42 CHF
28.11.2025
999.42 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis
CH0219870471
Q
999.82 CHF
28.11.2025
1,002.62 CHF
28.11.2025
1,002.62 CHF
28.11.2025
+1.27%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,022.43 CHF
28.11.2025
1,025.29 CHF
28.11.2025
1,025.29 CHF
28.11.2025
+1.44%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap
CH1474784878
Q
998.64 CHF
28.11.2025
1,001.44 CHF
28.11.2025
1,001.44 CHF
28.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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