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

73 Funds
237 Unit/Shares
963 Documents
84 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
1,022.32 CHF
26.07.2024
1,022.32 CHF
26.07.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,021.96 CHF
26.07.2024
1,021.96 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
988.70 CHF
26.07.2024
988.70 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
988.60 CHF
26.07.2024
988.60 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,031.10 CHF
26.07.2024
1,031.10 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,030.94 CHF
26.07.2024
1,030.94 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,060.12 CHF
26.07.2024
1,060.12 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,059.74 CHF
26.07.2024
1,059.74 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,059.17 CHF
26.07.2024
1,059.17 CHF
26.07.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,058.72 CHF
26.07.2024
1,058.72 CHF
26.07.2024
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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