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

73 Fonds
237 Classes
963 Documents
84 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 (CHF hedged) I-A 2
CH0219870703
Q
818.18 CHF
26.07.2024
820.14 CHF
26.07.2024
-0.03%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
1'027.54 CHF
26.07.2024
1'027.54 CHF
26.07.2024
+0.93%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
774.51 CHF
26.07.2024
774.51 CHF
26.07.2024
+0.86%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
772.87 CHF
26.07.2024
772.87 CHF
26.07.2024
+0.73%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
932.16 CHF
26.07.2024
932.16 CHF
26.07.2024
+0.73%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
767.12 CHF
26.07.2024
767.96 CHF
26.07.2024
-1.33%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
810.44 CHF
26.07.2024
811.33 CHF
26.07.2024
-1.50%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
844.41 CHF
26.07.2024
845.34 CHF
26.07.2024
-1.39%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'062.59 CHF
26.07.2024
1'067.16 CHF
26.07.2024
+2.77%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
931.34 CHF
26.07.2024
935.34 CHF
26.07.2024
+2.66%
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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