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

82 Funds
293 Unit/Shares
1,181 Documents
170 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 1-5 AM Cap
CH1318029282
Q
1,037.26 CHF
16.01.2026
1,037.26 CHF
16.01.2026
1,037.26 CHF
16.01.2026
+0.13%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,035.81 CHF
16.01.2026
1,035.81 CHF
16.01.2026
1,035.81 CHF
16.01.2026
+0.13%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,050.85 CHF
16.01.2026
1,050.85 CHF
16.01.2026
1,050.85 CHF
16.01.2026
+0.41%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,049.30 CHF
16.01.2026
1,049.30 CHF
16.01.2026
1,049.30 CHF
16.01.2026
+0.40%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap
CH1487416112
993.10 CHF
16.01.2026
993.10 CHF
16.01.2026
993.10 CHF
16.01.2026
+0.40%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,016.64 CHF
16.01.2026
1,016.64 CHF
16.01.2026
1,016.64 CHF
16.01.2026
+0.40%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,013.72 CHF
16.01.2026
1,013.72 CHF
16.01.2026
1,013.72 CHF
16.01.2026
+0.41%
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap
CH1318029241
Q
1,011.55 CHF
16.01.2026
1,011.55 CHF
16.01.2026
1,011.55 CHF
16.01.2026
+0.41%
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap
CH1318029233
Q
1,010.58 CHF
16.01.2026
1,010.58 CHF
16.01.2026
1,010.58 CHF
16.01.2026
+0.41%
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB K Cap
CH1514012462
1,001.20 CHF
16.01.2026
1,001.20 CHF
16.01.2026
1,001.20 CHF
16.01.2026
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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