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) Equity ESG Emerging Markets M Cap
CH1318029175
Q
941.42 CHF
02.06.2025
941.42 CHF
02.06.2025
941.42 CHF
02.06.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
955.59 CHF
02.06.2025
955.59 CHF
02.06.2025
955.59 CHF
02.06.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,021.38 CHF
02.06.2025
1,021.38 CHF
02.06.2025
1,021.38 CHF
02.06.2025
-5.20%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,020.24 CHF
02.06.2025
1,020.24 CHF
02.06.2025
1,020.24 CHF
02.06.2025
-5.24%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,069.90 CHF
02.06.2025
1,069.90 CHF
02.06.2025
1,069.90 CHF
02.06.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,130.60 CHF
02.06.2025
1,130.60 CHF
02.06.2025
1,130.60 CHF
02.06.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,065.64 CHF
02.06.2025
1,065.64 CHF
02.06.2025
1,065.64 CHF
02.06.2025
+8.64%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,064.55 CHF
02.06.2025
1,064.55 CHF
02.06.2025
1,064.55 CHF
02.06.2025
+8.59%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
995.23 CHF
02.06.2025
995.23 CHF
02.06.2025
995.23 CHF
02.06.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
999.63 CHF
02.06.2025
999.63 CHF
02.06.2025
999.63 CHF
02.06.2025
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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