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
266 Unit/Shares
1,034 Documents
149 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
1,033.03 CHF
09.10.2025
1,033.03 CHF
09.10.2025
1,033.03 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,123.55 CHF
09.10.2025
1,123.55 CHF
09.10.2025
1,123.55 CHF
09.10.2025
+12.58%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,122.17 CHF
09.10.2025
1,122.17 CHF
09.10.2025
1,122.17 CHF
09.10.2025
+12.49%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
1,019.87 CHF
09.10.2025
1,019.87 CHF
09.10.2025
1,019.87 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,067.92 CHF
09.10.2025
1,067.92 CHF
09.10.2025
1,067.92 CHF
09.10.2025
+12.58%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,175.20 CHF
09.10.2025
1,175.20 CHF
09.10.2025
1,175.20 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,115.21 CHF
09.10.2025
1,115.21 CHF
09.10.2025
1,115.21 CHF
09.10.2025
+12.49%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,113.48 CHF
09.10.2025
1,113.48 CHF
09.10.2025
1,113.48 CHF
09.10.2025
+12.40%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,083.66 CHF
09.10.2025
1,083.66 CHF
09.10.2025
1,083.66 CHF
09.10.2025
+12.51%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,129.91 CHF
09.10.2025
1,129.91 CHF
09.10.2025
1,129.91 CHF
09.10.2025
+12.99%
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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