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

80 Funds
283 Unit/Shares
1,142 Documents
180 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,267.99 CHF
28.11.2025
1,267.99 CHF
28.11.2025
1,267.99 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,140.45 CHF
28.11.2025
1,140.45 CHF
28.11.2025
1,140.45 CHF
28.11.2025
+14.09%
Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG AM Cap
CH1318028961
Q
1,113.00 CHF
28.11.2025
1,113.00 CHF
28.11.2025
1,113.00 CHF
28.11.2025
+13.97%
Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG I Cap
CH1318028953
Q
1,111.62 CHF
28.11.2025
1,111.62 CHF
28.11.2025
1,111.62 CHF
28.11.2025
+13.86%
Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap
CH1418152943
Q
1,039.12 CHF
28.11.2025
1,039.12 CHF
28.11.2025
1,039.12 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap
CH1318028979
Q
1,048.66 CHF
28.11.2025
1,048.66 CHF
28.11.2025
1,048.66 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,138.90 CHF
28.11.2025
1,138.90 CHF
28.11.2025
1,138.90 CHF
28.11.2025
+13.98%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
1,035.11 CHF
28.11.2025
1,035.11 CHF
28.11.2025
1,035.11 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,083.99 CHF
28.11.2025
1,083.99 CHF
28.11.2025
1,083.99 CHF
28.11.2025
+14.09%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,192.63 CHF
28.11.2025
1,192.63 CHF
28.11.2025
1,192.63 CHF
28.11.2025
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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