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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A 1
CH0023989509
Q
1,949.51 CHF
21.11.2024
1,949.51 CHF
21.11.2024
1,949.51 CHF
21.11.2024
+25.64%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,871.19 CHF
21.11.2024
1,871.19 CHF
21.11.2024
1,871.19 CHF
21.11.2024
+6.44%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,347.40 CHF
21.11.2024
2,344.58 CHF
21.11.2024
2,344.58 CHF
21.11.2024
+2.50%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,065.30 CHF
21.11.2024
1,064.02 CHF
21.11.2024
1,064.02 CHF
21.11.2024
+2.43%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) AM Cap
CH1318029522
Q
998.03 CHF
21.11.2024
998.03 CHF
21.11.2024
998.03 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) I Cap
CH1318029514
Q
997.41 CHF
21.11.2024
997.41 CHF
21.11.2024
997.41 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) M Cap
CH1318029530
Q
995.68 CHF
21.11.2024
995.68 CHF
21.11.2024
995.68 CHF
21.11.2024
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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