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

80 Fonds
283 Classes
1'142 Documents
180 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
2'076.56 CHF
28.11.2025
2'076.56 CHF
28.11.2025
2'076.56 CHF
28.11.2025
+13.91%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis
CH1197235372
Q
1'176.77 CHF
28.11.2025
1'177.83 CHF
28.11.2025
1'177.83 CHF
28.11.2025
+10.63%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2'593.17 CHF
28.11.2025
2'595.50 CHF
28.11.2025
2'595.50 CHF
28.11.2025
+10.71%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1'071.97 CHF
28.11.2025
1'071.97 CHF
28.11.2025
1'071.97 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1'069.82 CHF
28.11.2025
1'069.82 CHF
28.11.2025
1'069.82 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1'075.06 CHF
28.11.2025
1'075.06 CHF
28.11.2025
1'075.06 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1'007.42 CHF
28.11.2025
1'007.42 CHF
28.11.2025
1'007.42 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1'006.55 CHF
28.11.2025
1'006.55 CHF
28.11.2025
1'006.55 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap
CH1487419629
997.26 CHF
28.11.2025
997.26 CHF
28.11.2025
997.26 CHF
28.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1'007.39 CHF
28.11.2025
1'007.39 CHF
28.11.2025
1'007.39 CHF
28.11.2025
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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