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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap
CH1318029258
Q
1,012.19 CHF
16.01.2026
1,012.19 CHF
16.01.2026
1,012.19 CHF
16.01.2026
+0.41%
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
1,222.10 CHF
16.01.2026
1,222.10 CHF
16.01.2026
1,222.10 CHF
16.01.2026
+7.21%
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
1,220.11 CHF
16.01.2026
1,220.11 CHF
16.01.2026
1,220.11 CHF
16.01.2026
+7.20%
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
1,222.28 CHF
16.01.2026
1,222.28 CHF
16.01.2026
1,222.28 CHF
16.01.2026
+7.20%
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
1,202.49 CHF
16.01.2026
1,202.49 CHF
16.01.2026
1,202.49 CHF
16.01.2026
+7.20%
Swiss Life Index Funds (CH) Equity Emerging Markets R Cap
CH1318029100
1,120.60 CHF
16.01.2026
1,120.60 CHF
16.01.2026
1,120.60 CHF
16.01.2026
+7.19%
Swiss Life Index Funds (CH) Equity Emerging Markets Selection AM Cap
CH1318029167
Q
1,207.27 CHF
16.01.2026
1,207.27 CHF
16.01.2026
1,207.27 CHF
16.01.2026
+7.10%
Swiss Life Index Funds (CH) Equity Emerging Markets Selection I Cap
CH1318029159
Q
1,204.61 CHF
16.01.2026
1,204.61 CHF
16.01.2026
1,204.61 CHF
16.01.2026
+7.09%
Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Cap
CH1318029175
Q
1,208.22 CHF
16.01.2026
1,208.22 CHF
16.01.2026
1,208.22 CHF
16.01.2026
+7.10%
Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Dis
CH1422016845
Q
1,205.40 CHF
16.01.2026
1,205.40 CHF
16.01.2026
1,205.40 CHF
16.01.2026
+7.10%
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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