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
261 Unit/Shares
967 Documents
111 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 M Dis
CH1422016845
Q
986.52 CHF
02.04.2025
986.52 CHF
02.04.2025
986.52 CHF
02.04.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
913.21 CHF
04.04.2025
913.21 CHF
04.04.2025
913.21 CHF
04.04.2025
-15.24%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
912.36 CHF
04.04.2025
912.36 CHF
04.04.2025
912.36 CHF
04.04.2025
-15.26%
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
986.72 CHF
04.04.2025
986.72 CHF
04.04.2025
986.72 CHF
04.04.2025
+0.60%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
985.89 CHF
04.04.2025
985.89 CHF
04.04.2025
985.89 CHF
04.04.2025
+0.57%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
921.66 CHF
04.04.2025
921.66 CHF
04.04.2025
921.66 CHF
04.04.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
925.63 CHF
04.04.2025
925.63 CHF
04.04.2025
925.63 CHF
04.04.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,014.46 CHF
04.04.2025
1,014.46 CHF
04.04.2025
1,014.46 CHF
04.04.2025
+0.49%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,013.39 CHF
04.04.2025
1,013.39 CHF
04.04.2025
1,013.39 CHF
04.04.2025
+0.46%
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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