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
262 Unit/Shares
1,022 Documents
134 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1,005.32 CHF
08.08.2025
1,005.32 CHF
08.08.2025
1,005.32 CHF
08.08.2025
-2.30%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,131.55 CHF
08.08.2025
1,131.55 CHF
08.08.2025
1,131.55 CHF
08.08.2025
+3.68%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
150.46 CHF
08.08.2025
150.46 CHF
08.08.2025
150.46 CHF
08.08.2025
+3.59%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,147.17 CHF
08.08.2025
1,147.17 CHF
08.08.2025
1,147.17 CHF
08.08.2025
+3.68%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
129.35 CHF
08.08.2025
129.35 CHF
08.08.2025
129.35 CHF
08.08.2025
+3.12%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.49 CHF
31.07.2025
+0.97%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
112.20 CHF
31.07.2025
+1.14%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.88 EUR
31.07.2025
-0.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
135.85 USD
31.07.2025
+3.47%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
132.07 USD
31.07.2025
+3.38%
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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