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
263 Unit/Shares
979 Documents
137 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life ESG Mortgage Fund A1
CH1117101860
Q
30.06.2025
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
30.06.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
16.07.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
16.07.2025
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
16.07.2025
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
16.07.2025
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
16.07.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
16.07.2025
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
16.07.2025
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
16.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG