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 Funds (CH) Bond Swiss Francs R Dis
CH0012162779
109.93 CHF
01.12.2025
109.93 CHF
01.12.2025
109.93 CHF
01.12.2025
+0.24%
Swiss Life Funds (CH) Equity Emerging Markets I Cap
CH1418174053
Q
101.22 CHF
01.12.2025
101.22 CHF
01.12.2025
101.22 CHF
01.12.2025
Swiss Life Funds (CH) Equity Emerging Markets M Dis
CH1418174079
Q
101.23 CHF
01.12.2025
101.23 CHF
01.12.2025
101.23 CHF
01.12.2025
Swiss Life Funds (CH) Equity Global Small Cap I Cap
CH1475073214
Q
101.87 CHF
01.12.2025
101.87 CHF
01.12.2025
101.87 CHF
01.12.2025
Swiss Life Funds (CH) Equity Global Small Cap M Dis
CH1475072893
Q
101.88 CHF
01.12.2025
101.88 CHF
01.12.2025
101.88 CHF
01.12.2025
Swiss Life Funds (CH) Equity Global Small Cap R Cap
CH1475073305
101.86 CHF
01.12.2025
101.86 CHF
01.12.2025
101.86 CHF
01.12.2025
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
115.19 CHF
01.12.2025
115.19 CHF
01.12.2025
115.19 CHF
01.12.2025
+11.00%
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced M Cap
CH1482036477
Q
103.75 CHF
01.12.2025
103.75 CHF
01.12.2025
103.75 CHF
01.12.2025
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.23 CHF
01.12.2025
101.23 CHF
01.12.2025
101.23 CHF
01.12.2025
+0.27%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.31 CHF
01.12.2025
102.31 CHF
01.12.2025
102.31 CHF
01.12.2025
+0.27%
/ 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