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
258 Unit/Shares
961 Documents
112 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 I Cap
CH1318029191
Q
1,035.90 CHF
31.03.2025
1,035.90 CHF
31.03.2025
1,035.90 CHF
31.03.2025
-1.40%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
998.83 CHF
31.03.2025
998.83 CHF
31.03.2025
998.83 CHF
31.03.2025
-1.38%
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
991.02 CHF
28.03.2025
991.02 CHF
28.03.2025
991.02 CHF
28.03.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
991.00 CHF
28.03.2025
991.00 CHF
28.03.2025
991.00 CHF
28.03.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
991.02 CHF
28.03.2025
991.02 CHF
28.03.2025
991.02 CHF
28.03.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
991.02 CHF
28.03.2025
991.02 CHF
28.03.2025
991.02 CHF
28.03.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap
CH1318029167
Q
976.75 CHF
28.03.2025
976.75 CHF
28.03.2025
976.75 CHF
28.03.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
976.60 CHF
28.03.2025
976.60 CHF
28.03.2025
976.60 CHF
28.03.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap
CH1318029175
Q
976.84 CHF
28.03.2025
976.84 CHF
28.03.2025
976.84 CHF
28.03.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
991.53 CHF
28.03.2025
991.53 CHF
28.03.2025
991.53 CHF
28.03.2025
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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