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) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2'421.24 CHF
01.04.2025
2'424.15 CHF
01.04.2025
2'424.15 CHF
01.04.2025
+3.37%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1'099.33 CHF
01.04.2025
1'100.65 CHF
01.04.2025
1'100.65 CHF
01.04.2025
+3.35%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1'005.19 CHF
01.04.2025
1'005.19 CHF
01.04.2025
1'005.19 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1'004.76 CHF
01.04.2025
1'004.76 CHF
01.04.2025
1'004.76 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1'005.19 CHF
01.04.2025
1'005.19 CHF
01.04.2025
1'005.19 CHF
01.04.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1'000.00 CHF
31.03.2025
1'000.00 CHF
31.03.2025
1'000.00 CHF
31.03.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1'000.00 CHF
31.03.2025
1'000.00 CHF
31.03.2025
1'000.00 CHF
31.03.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1'000.00 CHF
31.03.2025
1'000.00 CHF
31.03.2025
1'000.00 CHF
31.03.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1'003.58 CHF
01.04.2025
1'003.58 CHF
01.04.2025
1'003.58 CHF
01.04.2025
+1.00%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1'002.23 CHF
01.04.2025
1'002.23 CHF
01.04.2025
1'002.23 CHF
01.04.2025
+0.95%
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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