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
266 Unit/Shares
1,034 Documents
149 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 I Cap
CH1318029035
Q
1,127.74 CHF
09.10.2025
1,127.74 CHF
09.10.2025
1,127.74 CHF
09.10.2025
+12.85%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap
CH1318029050
Q
1,130.56 CHF
09.10.2025
1,130.56 CHF
09.10.2025
1,130.56 CHF
09.10.2025
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap
CH1318029027
1,011.14 CHF
09.10.2025
1,011.14 CHF
09.10.2025
1,011.14 CHF
09.10.2025
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
208.54 EUR
09.10.2025
+5.46%
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
255.64 EUR
09.10.2025
+7.78%
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q
1,181.14 EUR
09.10.2025
+20.30%
Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap
LU2784665072
1,156.27 EUR
09.10.2025
+14.60%
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
1,155.08 EUR
09.10.2025
+14.51%
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q
1,179.89 EUR
09.10.2025
+20.22%
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
169.81 EUR
09.10.2025
+3.24%
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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