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
281 Unit/Shares
1,133 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
1,183.69 EUR
18.12.2025
+17.35%
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q
1,208.28 EUR
18.12.2025
+23.11%
Swiss Life Index Funds (LUX) Equity EMU ISP Cap
LU3172157037
Q
997.13 EUR
18.12.2025
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
169.99 EUR
18.12.2025
+3.35%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
1,107.46 CHF
18.12.2025
1,107.46 CHF
18.12.2025
1,107.46 CHF
18.12.2025
+13.32%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,111.78 CHF
18.12.2025
1,111.78 CHF
18.12.2025
1,111.78 CHF
18.12.2025
+5.06%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap
CH1347491156
Q
1,151.67 CHF
18.12.2025
1,151.67 CHF
18.12.2025
1,151.67 CHF
18.12.2025
+13.24%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap
CH1345406271
Q
1,030.24 CHF
18.12.2025
1,030.24 CHF
18.12.2025
1,030.24 CHF
18.12.2025
+4.92%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1,081.83 CHF
18.12.2025
1,081.83 CHF
18.12.2025
1,081.83 CHF
18.12.2025
+5.13%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,203.34 CHF
18.12.2025
1,203.34 CHF
18.12.2025
1,203.34 CHF
18.12.2025
+10.26%
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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