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

73 Funds
237 Unit/Shares
963 Documents
84 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
818.18 CHF
26.07.2024
820.14 CHF
26.07.2024
-0.03%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
1,027.54 CHF
26.07.2024
1,027.54 CHF
26.07.2024
+0.93%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
774.51 CHF
26.07.2024
774.51 CHF
26.07.2024
+0.86%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
772.87 CHF
26.07.2024
772.87 CHF
26.07.2024
+0.73%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
932.16 CHF
26.07.2024
932.16 CHF
26.07.2024
+0.73%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
767.12 CHF
26.07.2024
767.96 CHF
26.07.2024
-1.33%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
810.44 CHF
26.07.2024
811.33 CHF
26.07.2024
-1.50%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
844.41 CHF
26.07.2024
845.34 CHF
26.07.2024
-1.39%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,062.59 CHF
26.07.2024
1,067.16 CHF
26.07.2024
+2.77%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
931.34 CHF
26.07.2024
935.34 CHF
26.07.2024
+2.66%
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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