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 Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap
CH1318029381
1,001.83 CHF
28.11.2025
1,001.83 CHF
28.11.2025
1,001.83 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,014.56 CHF
28.11.2025
1,014.56 CHF
28.11.2025
1,014.56 CHF
28.11.2025
+3.04%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,012.32 CHF
28.11.2025
1,012.32 CHF
28.11.2025
1,012.32 CHF
28.11.2025
+2.85%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,021.47 CHF
28.11.2025
1,021.47 CHF
28.11.2025
1,021.47 CHF
28.11.2025
+3.04%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap
CH1318029506
1,001.69 CHF
28.11.2025
1,001.69 CHF
28.11.2025
1,001.69 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
974.01 CHF
28.11.2025
974.01 CHF
28.11.2025
974.01 CHF
28.11.2025
+0.05%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
972.31 CHF
28.11.2025
972.31 CHF
28.11.2025
972.31 CHF
28.11.2025
-0.11%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
994.22 CHF
28.11.2025
994.22 CHF
28.11.2025
994.22 CHF
28.11.2025
+0.05%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,039.13 CHF
28.11.2025
1,039.13 CHF
28.11.2025
1,039.13 CHF
28.11.2025
+1.07%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,037.81 CHF
28.11.2025
1,037.81 CHF
28.11.2025
1,037.81 CHF
28.11.2025
+0.98%
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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