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 iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2,076.56 CHF
28.11.2025
2,076.56 CHF
28.11.2025
2,076.56 CHF
28.11.2025
+13.91%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis
CH1197235372
Q
1,176.77 CHF
28.11.2025
1,177.83 CHF
28.11.2025
1,177.83 CHF
28.11.2025
+10.63%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,593.17 CHF
28.11.2025
2,595.50 CHF
28.11.2025
2,595.50 CHF
28.11.2025
+10.71%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,071.97 CHF
28.11.2025
1,071.97 CHF
28.11.2025
1,071.97 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,069.82 CHF
28.11.2025
1,069.82 CHF
28.11.2025
1,069.82 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,075.06 CHF
28.11.2025
1,075.06 CHF
28.11.2025
1,075.06 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1,007.42 CHF
28.11.2025
1,007.42 CHF
28.11.2025
1,007.42 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1,006.55 CHF
28.11.2025
1,006.55 CHF
28.11.2025
1,006.55 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap
CH1487419629
997.26 CHF
28.11.2025
997.26 CHF
28.11.2025
997.26 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,007.39 CHF
28.11.2025
1,007.39 CHF
28.11.2025
1,007.39 CHF
28.11.2025
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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