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 iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap
CH1474784878
Q
995.96 CHF
16.01.2026
998.75 CHF
16.01.2026
998.75 CHF
16.01.2026
+0.30%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2,118.65 CHF
16.01.2026
2,118.65 CHF
16.01.2026
2,118.65 CHF
16.01.2026
+1.09%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis
CH1197235372
Q
1,245.99 CHF
16.01.2026
1,244.87 CHF
16.01.2026
1,244.87 CHF
16.01.2026
+4.12%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,744.01 CHF
16.01.2026
2,741.54 CHF
16.01.2026
2,741.54 CHF
16.01.2026
+4.12%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,073.03 CHF
16.01.2026
1,073.03 CHF
16.01.2026
1,073.03 CHF
16.01.2026
-0.17%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,070.50 CHF
16.01.2026
1,070.50 CHF
16.01.2026
1,070.50 CHF
16.01.2026
-0.18%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,076.12 CHF
16.01.2026
1,076.12 CHF
16.01.2026
1,076.12 CHF
16.01.2026
-0.17%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1,000.81 CHF
16.01.2026
1,000.81 CHF
16.01.2026
1,000.81 CHF
16.01.2026
-0.04%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
999.77 CHF
16.01.2026
999.77 CHF
16.01.2026
999.77 CHF
16.01.2026
-0.04%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap
CH1487419629
990.58 CHF
16.01.2026
990.58 CHF
16.01.2026
990.58 CHF
16.01.2026
-0.04%
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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