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 Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
996.94 CHF
26.07.2024
999.63 CHF
26.07.2024
+2.45%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
975.55 CHF
26.07.2024
978.18 CHF
26.07.2024
+2.34%
Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A 1
CH0023989509
Q
1,825.62 CHF
26.07.2024
1,825.62 CHF
26.07.2024
+17.66%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,976.52 CHF
26.07.2024
1,976.52 CHF
26.07.2024
+12.43%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,467.95 CHF
26.07.2024
2,467.95 CHF
26.07.2024
+7.77%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,120.29 CHF
26.07.2024
1,120.29 CHF
26.07.2024
+7.72%
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) AM Cap
CH1318029522
Q
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) I Cap
CH1318029514
Q
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,010.69 CHF
26.07.2024
1,010.69 CHF
26.07.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,010.45 CHF
26.07.2024
1,010.45 CHF
26.07.2024
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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