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 Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,000.79 CHF
16.01.2026
1,000.79 CHF
16.01.2026
1,000.79 CHF
16.01.2026
-0.04%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap
CH1318029381
994.93 CHF
16.01.2026
994.93 CHF
16.01.2026
994.93 CHF
16.01.2026
-0.04%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,009.96 CHF
16.01.2026
1,009.96 CHF
16.01.2026
1,009.96 CHF
16.01.2026
+0.07%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,007.46 CHF
16.01.2026
1,007.46 CHF
16.01.2026
1,007.46 CHF
16.01.2026
+0.06%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) K Cap
CH1514012454
999.18 CHF
16.01.2026
999.18 CHF
16.01.2026
999.18 CHF
16.01.2026
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,016.83 CHF
16.01.2026
1,016.83 CHF
16.01.2026
1,016.83 CHF
16.01.2026
+0.06%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap
CH1318029506
996.74 CHF
16.01.2026
996.74 CHF
16.01.2026
996.74 CHF
16.01.2026
+0.05%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
965.52 CHF
16.01.2026
965.52 CHF
16.01.2026
965.52 CHF
16.01.2026
-0.08%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
963.60 CHF
16.01.2026
963.60 CHF
16.01.2026
963.60 CHF
16.01.2026
-0.08%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
985.56 CHF
16.01.2026
985.56 CHF
16.01.2026
985.56 CHF
16.01.2026
-0.08%
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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