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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
1,086.31 CHF
16.01.2026
1,086.31 CHF
16.01.2026
1,086.31 CHF
16.01.2026
+1.69%
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,137.76 CHF
16.01.2026
1,137.76 CHF
16.01.2026
1,137.76 CHF
16.01.2026
+1.69%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,251.54 CHF
16.01.2026
1,251.54 CHF
16.01.2026
1,251.54 CHF
16.01.2026
+1.69%
Swiss Life Index Funds (CH) Equity Switzerland High Dividend AM Cap
CH1511863461
Q
Swiss Life Index Funds (CH) Equity Switzerland High Dividend I Cap
CH1511863453
Q
Swiss Life Index Funds (CH) Equity Switzerland High Dividend K Cap
CH1511863446
Swiss Life Index Funds (CH) Equity Switzerland High Dividend R Cap
CH1511863438
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,186.33 CHF
16.01.2026
1,186.33 CHF
16.01.2026
1,186.33 CHF
16.01.2026
+1.10%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,184.09 CHF
16.01.2026
1,184.09 CHF
16.01.2026
1,184.09 CHF
16.01.2026
+1.10%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,152.77 CHF
16.01.2026
1,152.77 CHF
16.01.2026
1,152.77 CHF
16.01.2026
+1.10%
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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