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 Small & Mid Cap M Cap
CH1318029050
Q
1,095.49 CHF
02.06.2025
1,095.49 CHF
02.06.2025
1,095.49 CHF
02.06.2025
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
201.77 EUR
03.06.2025
+2.04%
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
243.82 EUR
03.06.2025
+2.80%
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q
1,118.13 EUR
02.06.2025
+13.88%
Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap
LU2784665072
1,091.56 EUR
03.06.2025
+8.19%
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
1,090.82 EUR
03.06.2025
+8.14%
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q
1,117.26 EUR
02.06.2025
+13.84%
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
166.75 EUR
03.06.2025
+1.38%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,023.67 CHF
02.06.2025
1,023.67 CHF
02.06.2025
1,023.67 CHF
02.06.2025
+0.65%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
923.53 CHF
02.06.2025
923.53 CHF
02.06.2025
923.53 CHF
02.06.2025
-5.94%
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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