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) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1'991.72 CHF
05.06.2025
1'991.72 CHF
05.06.2025
1'991.72 CHF
05.06.2025
+9.09%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2'576.22 CHF
05.06.2025
2'576.22 CHF
05.06.2025
2'576.22 CHF
05.06.2025
+9.58%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1'169.52 CHF
05.06.2025
1'169.52 CHF
05.06.2025
1'169.52 CHF
05.06.2025
+9.54%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1'008.53 CHF
05.06.2025
1'008.53 CHF
05.06.2025
1'008.53 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1'007.63 CHF
05.06.2025
1'007.63 CHF
05.06.2025
1'007.63 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1'008.52 CHF
05.06.2025
1'008.52 CHF
05.06.2025
1'008.52 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
998.29 CHF
05.06.2025
998.29 CHF
05.06.2025
998.29 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
998.06 CHF
05.06.2025
998.06 CHF
05.06.2025
998.06 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
998.27 CHF
05.06.2025
998.27 CHF
05.06.2025
998.27 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1'000.13 CHF
05.06.2025
1'000.13 CHF
05.06.2025
1'000.13 CHF
05.06.2025
+0.90%
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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