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 Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
979.54 CHF
21.11.2024
979.54 CHF
21.11.2024
979.54 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
979.30 CHF
21.11.2024
979.30 CHF
21.11.2024
979.30 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
995.42 CHF
21.11.2024
995.42 CHF
21.11.2024
995.42 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,024.98 CHF
21.11.2024
1,024.98 CHF
21.11.2024
1,024.98 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,024.41 CHF
21.11.2024
1,024.41 CHF
21.11.2024
1,024.41 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,042.47 CHF
21.11.2024
1,042.47 CHF
21.11.2024
1,042.47 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,041.77 CHF
21.11.2024
1,041.77 CHF
21.11.2024
1,041.77 CHF
21.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,004.13 CHF
21.11.2024
1,004.13 CHF
21.11.2024
1,004.13 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,063.51 CHF
21.11.2024
1,063.51 CHF
21.11.2024
1,063.51 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,062.99 CHF
21.11.2024
1,062.99 CHF
21.11.2024
1,062.99 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