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
262 Unit/Shares
1,022 Documents
134 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,072.99 CHF
08.08.2025
1,072.99 CHF
08.08.2025
1,072.99 CHF
08.08.2025
+0.02%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,071.75 CHF
08.08.2025
1,071.75 CHF
08.08.2025
1,071.75 CHF
08.08.2025
-0.07%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,128.59 CHF
08.08.2025
1,128.59 CHF
08.08.2025
1,128.59 CHF
08.08.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,192.23 CHF
08.08.2025
1,192.23 CHF
08.08.2025
1,192.23 CHF
08.08.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,041.97 CHF
08.08.2025
1,041.97 CHF
08.08.2025
1,041.97 CHF
08.08.2025
+6.70%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,041.00 CHF
08.08.2025
1,041.00 CHF
08.08.2025
1,041.00 CHF
08.08.2025
+6.63%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
973.02 CHF
08.08.2025
973.02 CHF
08.08.2025
973.02 CHF
08.08.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
981.74 CHF
08.08.2025
981.74 CHF
08.08.2025
981.74 CHF
08.08.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,070.21 CHF
08.08.2025
1,070.21 CHF
08.08.2025
1,070.21 CHF
08.08.2025
+7.06%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,069.09 CHF
08.08.2025
1,069.09 CHF
08.08.2025
1,069.09 CHF
08.08.2025
+6.99%
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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