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
258 Unit/Shares
961 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q
1,069.47 EUR
01.04.2025
+8.97%
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
164.78 EUR
01.04.2025
+0.18%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
958.31 CHF
31.03.2025
958.31 CHF
31.03.2025
958.31 CHF
31.03.2025
-5.77%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
918.91 CHF
31.03.2025
918.91 CHF
31.03.2025
918.91 CHF
31.03.2025
-6.42%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
941.70 CHF
31.03.2025
941.70 CHF
31.03.2025
941.70 CHF
31.03.2025
-3.64%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,012.66 CHF
31.03.2025
1,012.66 CHF
31.03.2025
1,012.66 CHF
31.03.2025
-4.31%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
967.09 CHF
31.03.2025
967.09 CHF
31.03.2025
967.09 CHF
31.03.2025
-6.02%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,127.72 CHF
31.03.2025
1,127.72 CHF
31.03.2025
1,127.72 CHF
31.03.2025
+1.92%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
149.22 CHF
31.03.2025
149.22 CHF
31.03.2025
149.22 CHF
31.03.2025
+1.89%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,127.72 CHF
31.03.2025
1,127.72 CHF
31.03.2025
1,127.72 CHF
31.03.2025
+1.92%
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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