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
264 Unit/Shares
985 Documents
136 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 ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
992.62 CHF
02.06.2025
992.62 CHF
02.06.2025
992.62 CHF
02.06.2025
+1.57%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,004.40 CHF
02.06.2025
1,004.40 CHF
02.06.2025
1,004.40 CHF
02.06.2025
-5.09%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
953.08 CHF
02.06.2025
953.08 CHF
02.06.2025
953.08 CHF
02.06.2025
-7.38%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,149.46 CHF
02.06.2025
1,149.46 CHF
02.06.2025
1,149.46 CHF
02.06.2025
+3.89%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
152.06 CHF
02.06.2025
152.06 CHF
02.06.2025
152.06 CHF
02.06.2025
+3.83%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,149.46 CHF
02.06.2025
1,149.46 CHF
02.06.2025
1,149.46 CHF
02.06.2025
+3.89%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
130.77 CHF
02.06.2025
130.77 CHF
02.06.2025
130.77 CHF
02.06.2025
+3.50%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
109.84 CHF
30.04.2025
-0.53%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
110.54 CHF
30.04.2025
-0.37%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
103.78 EUR
30.04.2025
-1.30%
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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