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

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
977.73 CHF
21.11.2024
977.73 CHF
21.11.2024
977.73 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
977.26 CHF
21.11.2024
977.26 CHF
21.11.2024
977.26 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,006.40 CHF
21.11.2024
1,006.40 CHF
21.11.2024
1,006.40 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,005.71 CHF
21.11.2024
1,005.71 CHF
21.11.2024
1,005.71 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
947.19 CHF
21.11.2024
947.19 CHF
21.11.2024
947.19 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,003.44 CHF
21.11.2024
1,003.44 CHF
21.11.2024
1,003.44 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,002.60 CHF
21.11.2024
1,002.60 CHF
21.11.2024
1,002.60 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
965.37 CHF
21.11.2024
965.37 CHF
21.11.2024
965.37 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
991.06 CHF
21.11.2024
991.06 CHF
21.11.2024
991.06 CHF
21.11.2024
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
990.04 CHF
21.11.2024
990.04 CHF
21.11.2024
990.04 CHF
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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