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
258 Unit/Shares
961 Documents
112 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 1
CH0023989467
Q
2,421.24 CHF
01.04.2025
2,424.15 CHF
01.04.2025
2,424.15 CHF
01.04.2025
+3.37%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,099.33 CHF
01.04.2025
1,100.65 CHF
01.04.2025
1,100.65 CHF
01.04.2025
+3.35%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,005.19 CHF
01.04.2025
1,005.19 CHF
01.04.2025
1,005.19 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,004.76 CHF
01.04.2025
1,004.76 CHF
01.04.2025
1,004.76 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,005.19 CHF
01.04.2025
1,005.19 CHF
01.04.2025
1,005.19 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1,000.00 CHF
31.03.2025
1,000.00 CHF
31.03.2025
1,000.00 CHF
31.03.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1,000.00 CHF
31.03.2025
1,000.00 CHF
31.03.2025
1,000.00 CHF
31.03.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,000.00 CHF
31.03.2025
1,000.00 CHF
31.03.2025
1,000.00 CHF
31.03.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,003.58 CHF
01.04.2025
1,003.58 CHF
01.04.2025
1,003.58 CHF
01.04.2025
+1.00%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,002.23 CHF
01.04.2025
1,002.23 CHF
01.04.2025
1,002.23 CHF
01.04.2025
+0.95%
/ 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