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
264 Unit/Shares
985 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,059.41 CHF
04.06.2025
1,059.41 CHF
04.06.2025
1,059.41 CHF
04.06.2025
+0.76%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,058.14 CHF
04.06.2025
1,058.14 CHF
04.06.2025
1,058.14 CHF
04.06.2025
+0.72%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,020.46 CHF
04.06.2025
1,020.46 CHF
04.06.2025
1,020.46 CHF
04.06.2025
+0.76%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,017.96 CHF
04.06.2025
1,017.96 CHF
04.06.2025
1,017.96 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
968.54 CHF
04.06.2025
968.54 CHF
04.06.2025
968.54 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
968.91 CHF
04.06.2025
968.91 CHF
04.06.2025
968.91 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap
CH1318029167
Q
962.95 CHF
04.06.2025
962.95 CHF
04.06.2025
962.95 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
962.33 CHF
04.06.2025
962.33 CHF
04.06.2025
962.33 CHF
04.06.2025
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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