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 II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,140.43 CHF
09.10.2025
1,140.43 CHF
09.10.2025
1,140.43 CHF
09.10.2025
+12.31%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
1,024.70 CHF
09.10.2025
1,024.70 CHF
09.10.2025
1,024.70 CHF
09.10.2025
+4.12%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
1,104.16 CHF
09.10.2025
1,104.16 CHF
09.10.2025
1,104.16 CHF
09.10.2025
+13.24%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,113.13 CHF
09.10.2025
1,113.13 CHF
09.10.2025
1,113.13 CHF
09.10.2025
+5.01%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1,072.66 CHF
09.10.2025
1,072.66 CHF
09.10.2025
1,072.66 CHF
09.10.2025
+4.28%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,143.75 CHF
09.10.2025
1,143.75 CHF
09.10.2025
1,143.75 CHF
09.10.2025
+5.22%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
152.05 CHF
09.10.2025
152.05 CHF
09.10.2025
152.05 CHF
09.10.2025
+5.11%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,159.53 CHF
09.10.2025
1,159.53 CHF
09.10.2025
1,159.53 CHF
09.10.2025
+5.22%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
130.55 CHF
09.10.2025
130.55 CHF
09.10.2025
130.55 CHF
09.10.2025
+4.50%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.95 CHF
30.09.2025
+1.38%
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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