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 Switzerland Large Cap AM Cap
CH1318029001
Q
1,135.08 CHF
28.11.2025
1,135.08 CHF
28.11.2025
1,135.08 CHF
28.11.2025
+14.14%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,133.13 CHF
28.11.2025
1,133.13 CHF
28.11.2025
1,133.13 CHF
28.11.2025
+14.03%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,102.97 CHF
28.11.2025
1,102.97 CHF
28.11.2025
1,102.97 CHF
28.11.2025
+14.16%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,135.68 CHF
28.11.2025
1,135.68 CHF
28.11.2025
1,135.68 CHF
28.11.2025
+13.97%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,133.26 CHF
28.11.2025
1,133.26 CHF
28.11.2025
1,133.26 CHF
28.11.2025
+13.81%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap
CH1484034454
1,014.50 CHF
28.11.2025
1,014.50 CHF
28.11.2025
1,014.50 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap
CH1318029050
Q
1,136.33 CHF
28.11.2025
1,136.33 CHF
28.11.2025
1,136.33 CHF
28.11.2025
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap
CH1318029027
1,016.05 CHF
28.11.2025
1,016.05 CHF
28.11.2025
1,016.05 CHF
28.11.2025
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
209.83 EUR
28.11.2025
+6.11%
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
257.27 EUR
28.11.2025
+8.47%
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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