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 III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
159.92 CHF
18.12.2025
159.92 CHF
18.12.2025
159.92 CHF
18.12.2025
+10.10%
Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap
CH1349184825
1,054.68 CHF
18.12.2025
1,054.68 CHF
18.12.2025
1,054.68 CHF
18.12.2025
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,219.95 CHF
18.12.2025
1,219.95 CHF
18.12.2025
1,219.95 CHF
18.12.2025
+10.26%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
137.11 CHF
18.12.2025
137.11 CHF
18.12.2025
137.11 CHF
18.12.2025
+9.31%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.82 CHF
28.11.2025
+1.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
112.36 CHF
28.11.2025
+1.28%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
103.83 EUR
28.11.2025
-1.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
138.26 USD
28.11.2025
+5.30%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
134.34 USD
28.11.2025
+5.15%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
95.18 EUR
30.11.2025
+2.26%
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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