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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Equity Emerging Markets I Cap
CH1418174053
Q
112.32 CHF
16.01.2026
112.32 CHF
16.01.2026
112.32 CHF
16.01.2026
+7.70%
Swiss Life Funds (CH) Equity Emerging Markets M Dis
CH1418174079
Q
112.41 CHF
16.01.2026
112.41 CHF
16.01.2026
112.41 CHF
16.01.2026
+7.72%
Swiss Life Funds (CH) Equity Global Small Cap I Cap
CH1475073214
Q
108.95 CHF
16.01.2026
108.95 CHF
16.01.2026
108.95 CHF
16.01.2026
+6.54%
Swiss Life Funds (CH) Equity Global Small Cap M Dis
CH1475072893
Q
109.02 CHF
16.01.2026
109.02 CHF
16.01.2026
109.02 CHF
16.01.2026
+6.56%
Swiss Life Funds (CH) Equity Global Small Cap R Cap
CH1475073305
108.89 CHF
16.01.2026
108.89 CHF
16.01.2026
108.89 CHF
16.01.2026
+6.53%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
118.88 CHF
16.01.2026
118.87 CHF
16.01.2026
118.87 CHF
16.01.2026
+0.90%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced M Cap
CH1482036477
Q
107.05 CHF
16.01.2026
107.04 CHF
16.01.2026
107.04 CHF
16.01.2026
+0.90%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.32 CHF
16.01.2026
102.32 CHF
16.01.2026
102.32 CHF
16.01.2026
+0.02%
Swiss Life Funds (CH) Money Market Swiss Francs A Dis
CH1238845866
101.25 CHF
16.01.2026
101.25 CHF
16.01.2026
101.25 CHF
16.01.2026
+0.02%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis
CH1269116831
Q
125.21 CHF
16.01.2026
125.21 CHF
16.01.2026
125.21 CHF
16.01.2026
+1.64%
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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