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

78 Funds
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,001.21 CHF
01.04.2025
1,001.21 CHF
01.04.2025
1,001.21 CHF
01.04.2025
+1.00%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
978.69 CHF
01.04.2025
978.69 CHF
01.04.2025
978.69 CHF
01.04.2025
+0.08%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
977.81 CHF
01.04.2025
977.81 CHF
01.04.2025
977.81 CHF
01.04.2025
+0.04%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
994.56 CHF
01.04.2025
994.56 CHF
01.04.2025
994.56 CHF
01.04.2025
+0.08%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
997.07 CHF
01.04.2025
997.07 CHF
01.04.2025
997.07 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
996.88 CHF
01.04.2025
996.88 CHF
01.04.2025
996.88 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
997.06 CHF
01.04.2025
997.06 CHF
01.04.2025
997.06 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,031.30 CHF
01.04.2025
1,031.30 CHF
01.04.2025
1,031.30 CHF
01.04.2025
-0.07%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,030.36 CHF
01.04.2025
1,030.36 CHF
01.04.2025
1,030.36 CHF
01.04.2025
-0.09%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,039.69 CHF
01.04.2025
1,039.69 CHF
01.04.2025
1,039.69 CHF
01.04.2025
-1.12%
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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