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

77 Funds
254 Unit/Shares
996 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,003.32 CHF
01.11.2024
1,003.32 CHF
01.11.2024
1,003.32 CHF
01.11.2024
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
998.60 CHF
01.11.2024
998.60 CHF
01.11.2024
998.60 CHF
01.11.2024
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
986.41 CHF
01.11.2024
986.41 CHF
01.11.2024
986.41 CHF
01.11.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,064.78 CHF
01.11.2024
1,064.78 CHF
01.11.2024
1,064.78 CHF
01.11.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
140.97 CHF
01.11.2024
140.97 CHF
01.11.2024
140.97 CHF
01.11.2024
+10.71%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,064.78 CHF
01.11.2024
1,064.78 CHF
01.11.2024
1,064.78 CHF
01.11.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
121.78 CHF
01.11.2024
121.78 CHF
01.11.2024
121.78 CHF
01.11.2024
+10.10%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged A
LU1906408171
Q
108.98 CHF
30.09.2024
+2.86%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged I
LU1906408098
Q
107.65 CHF
30.09.2024
+2.88%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.64 EUR
30.09.2024
+1.26%
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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