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 Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1'000.90 CHF
04.06.2025
1'000.90 CHF
04.06.2025
1'000.90 CHF
04.06.2025
+0.81%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1'000.23 CHF
04.06.2025
1'000.23 CHF
04.06.2025
1'000.23 CHF
04.06.2025
+0.90%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
976.04 CHF
04.06.2025
976.04 CHF
04.06.2025
976.04 CHF
04.06.2025
-0.19%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
974.86 CHF
04.06.2025
974.86 CHF
04.06.2025
974.86 CHF
04.06.2025
-0.27%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
991.86 CHF
04.06.2025
991.86 CHF
04.06.2025
991.86 CHF
04.06.2025
-0.19%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1'016.27 CHF
04.06.2025
1'016.27 CHF
04.06.2025
1'016.27 CHF
04.06.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1'015.88 CHF
04.06.2025
1'015.88 CHF
04.06.2025
1'015.88 CHF
04.06.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1'016.25 CHF
04.06.2025
1'016.25 CHF
04.06.2025
1'016.25 CHF
04.06.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1'041.76 CHF
04.06.2025
1'041.76 CHF
04.06.2025
1'041.76 CHF
04.06.2025
+0.95%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1'040.62 CHF
04.06.2025
1'040.62 CHF
04.06.2025
1'040.62 CHF
04.06.2025
+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