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
264 Unit/Shares
985 Documents
136 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 AM Cap
CH1318028920
Q
1,097.05 CHF
02.06.2025
1,097.05 CHF
02.06.2025
1,097.05 CHF
02.06.2025
+8.67%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,095.72 CHF
02.06.2025
1,095.72 CHF
02.06.2025
1,095.72 CHF
02.06.2025
+8.62%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
996.02 CHF
02.06.2025
996.02 CHF
02.06.2025
996.02 CHF
02.06.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,032.52 CHF
02.06.2025
1,032.52 CHF
02.06.2025
1,032.52 CHF
02.06.2025
+8.67%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,136.84 CHF
02.06.2025
1,136.84 CHF
02.06.2025
1,136.84 CHF
02.06.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,087.92 CHF
02.06.2025
1,087.92 CHF
02.06.2025
1,087.92 CHF
02.06.2025
+8.33%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,086.26 CHF
02.06.2025
1,086.26 CHF
02.06.2025
1,086.26 CHF
02.06.2025
+8.28%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,046.65 CHF
02.06.2025
1,046.65 CHF
02.06.2025
1,046.65 CHF
02.06.2025
+8.34%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,102.90 CHF
02.06.2025
1,102.90 CHF
02.06.2025
1,102.90 CHF
02.06.2025
+9.88%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,100.82 CHF
02.06.2025
1,100.82 CHF
02.06.2025
1,100.82 CHF
02.06.2025
+9.80%
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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