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
266 Unit/Shares
1,034 Documents
149 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 I Cap
CH1318029159
Q
1,147.44 CHF
09.10.2025
1,147.44 CHF
09.10.2025
1,147.44 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap
CH1318029175
Q
1,150.07 CHF
09.10.2025
1,150.07 CHF
09.10.2025
1,150.07 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
1,165.04 CHF
09.10.2025
1,165.04 CHF
09.10.2025
1,165.04 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,126.55 CHF
09.10.2025
1,126.55 CHF
09.10.2025
1,126.55 CHF
09.10.2025
+4.84%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,125.02 CHF
09.10.2025
1,125.02 CHF
09.10.2025
1,125.02 CHF
09.10.2025
+4.73%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,184.93 CHF
09.10.2025
1,184.93 CHF
09.10.2025
1,184.93 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,251.36 CHF
09.10.2025
1,251.36 CHF
09.10.2025
1,251.36 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,096.41 CHF
09.10.2025
1,096.41 CHF
09.10.2025
1,096.41 CHF
09.10.2025
+12.46%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,095.20 CHF
09.10.2025
1,095.20 CHF
09.10.2025
1,095.20 CHF
09.10.2025
+12.37%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
1,023.73 CHF
09.10.2025
1,023.73 CHF
09.10.2025
1,023.73 CHF
09.10.2025
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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