Swiss Life Asset Management AG

Zürich, Suisse
Téléphone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

En bref

78 Fonds
264 Classes
985 Documents
136 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
762.19 CHF
05.06.2025
763.71 CHF
05.06.2025
763.71 CHF
05.06.2025
+0.72%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
760.86 CHF
05.06.2025
762.38 CHF
05.06.2025
762.38 CHF
05.06.2025
+0.63%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
934.25 CHF
05.06.2025
936.12 CHF
05.06.2025
936.12 CHF
05.06.2025
+0.63%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
747.44 CHF
05.06.2025
748.26 CHF
05.06.2025
748.26 CHF
05.06.2025
-0.34%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
790.06 CHF
05.06.2025
790.93 CHF
05.06.2025
790.93 CHF
05.06.2025
-0.47%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
822.86 CHF
05.06.2025
823.77 CHF
05.06.2025
823.77 CHF
05.06.2025
-0.38%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'083.85 CHF
05.06.2025
1'086.78 CHF
05.06.2025
1'086.78 CHF
05.06.2025
+0.73%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
950.20 CHF
05.06.2025
952.77 CHF
05.06.2025
952.77 CHF
05.06.2025
+0.65%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'016.60 CHF
05.06.2025
1'019.45 CHF
05.06.2025
1'019.45 CHF
05.06.2025
+1.15%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
995.02 CHF
05.06.2025
997.81 CHF
05.06.2025
997.81 CHF
05.06.2025
+1.07%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture