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 Switzerland All Cap K Cap
CH1418153164
Q
971.58 CHF
08.08.2025
971.58 CHF
08.08.2025
971.58 CHF
08.08.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,017.23 CHF
08.08.2025
1,017.23 CHF
08.08.2025
1,017.23 CHF
08.08.2025
+7.06%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,119.70 CHF
08.08.2025
1,119.70 CHF
08.08.2025
1,119.70 CHF
08.08.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,048.04 CHF
08.08.2025
1,048.04 CHF
08.08.2025
1,048.04 CHF
08.08.2025
+5.39%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,046.65 CHF
08.08.2025
1,046.65 CHF
08.08.2025
1,046.65 CHF
08.08.2025
+5.33%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,018.39 CHF
08.08.2025
1,018.39 CHF
08.08.2025
1,018.39 CHF
08.08.2025
+5.41%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,129.30 CHF
08.08.2025
1,129.30 CHF
08.08.2025
1,129.30 CHF
08.08.2025
+13.33%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,127.42 CHF
08.08.2025
1,127.42 CHF
08.08.2025
1,127.42 CHF
08.08.2025
+13.22%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap
CH1318029050
Q
1,129.95 CHF
08.08.2025
1,129.95 CHF
08.08.2025
1,129.95 CHF
08.08.2025
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
202.36 EUR
08.08.2025
+2.34%
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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