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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,104.32 CHF
31.03.2025
1,104.32 CHF
31.03.2025
1,104.32 CHF
31.03.2025
+9.97%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,102.88 CHF
31.03.2025
1,102.88 CHF
31.03.2025
1,102.88 CHF
31.03.2025
+9.93%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,062.42 CHF
31.03.2025
1,062.42 CHF
31.03.2025
1,062.42 CHF
31.03.2025
+9.97%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,034.89 CHF
31.03.2025
1,034.89 CHF
31.03.2025
1,034.89 CHF
31.03.2025
+3.10%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,033.27 CHF
31.03.2025
1,033.27 CHF
31.03.2025
1,033.27 CHF
31.03.2025
+3.06%
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
199.29 EUR
01.04.2025
+0.78%
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
240.76 EUR
01.04.2025
+1.51%
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q
1,070.16 EUR
01.04.2025
+8.99%
Swiss Life Index Funds (LUX) Equity EMU EUR Selection AM
LU2784665072
1,059.78 EUR
01.04.2025
+5.04%
Swiss Life Index Funds (LUX) Equity EMU EUR Selection I
LU2784665155
1,059.24 EUR
01.04.2025
+5.01%
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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