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 Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,056.71 CHF
28.11.2025
1,056.71 CHF
28.11.2025
1,056.71 CHF
28.11.2025
+0.50%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,055.29 CHF
28.11.2025
1,055.29 CHF
28.11.2025
1,055.29 CHF
28.11.2025
+0.45%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap
CH1487416112
998.74 CHF
28.11.2025
998.74 CHF
28.11.2025
998.74 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,022.31 CHF
28.11.2025
1,022.31 CHF
28.11.2025
1,022.31 CHF
28.11.2025
+0.94%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,019.50 CHF
28.11.2025
1,019.50 CHF
28.11.2025
1,019.50 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap
CH1318029241
Q
1,017.53 CHF
28.11.2025
1,017.53 CHF
28.11.2025
1,017.53 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap
CH1318029233
Q
1,016.69 CHF
28.11.2025
1,016.69 CHF
28.11.2025
1,016.69 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap
CH1318029258
Q
1,018.18 CHF
28.11.2025
1,018.18 CHF
28.11.2025
1,018.18 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
1,121.86 CHF
28.11.2025
1,121.86 CHF
28.11.2025
1,121.86 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
1,120.34 CHF
28.11.2025
1,120.34 CHF
28.11.2025
1,120.34 CHF
28.11.2025
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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