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
258 Classes
961 Documents
112 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 2
CH0219870455
Q
760.34 CHF
02.04.2025
761.40 CHF
02.04.2025
761.40 CHF
02.04.2025
+0.48%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
933.61 CHF
02.04.2025
934.92 CHF
02.04.2025
934.92 CHF
02.04.2025
+0.48%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
750.10 CHF
02.04.2025
750.93 CHF
02.04.2025
750.93 CHF
02.04.2025
-0.09%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
793.29 CHF
02.04.2025
794.16 CHF
02.04.2025
794.16 CHF
02.04.2025
-0.17%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
825.93 CHF
02.04.2025
826.84 CHF
02.04.2025
826.84 CHF
02.04.2025
-0.12%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'066.92 CHF
02.04.2025
1'069.48 CHF
02.04.2025
1'069.48 CHF
02.04.2025
-1.39%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
935.66 CHF
02.04.2025
937.91 CHF
02.04.2025
937.91 CHF
02.04.2025
-1.43%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'005.29 CHF
02.04.2025
1'007.60 CHF
02.04.2025
1'007.60 CHF
02.04.2025
-0.26%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
984.27 CHF
02.04.2025
986.53 CHF
02.04.2025
986.53 CHF
02.04.2025
-0.31%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2'001.61 CHF
02.04.2025
2'001.61 CHF
02.04.2025
2'001.61 CHF
02.04.2025
+9.80%
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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