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

82 Fonds
293 Classes
1'181 Documents
170 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap
CH1474784878
Q
995.96 CHF
16.01.2026
998.75 CHF
16.01.2026
998.75 CHF
16.01.2026
+0.30%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2'118.65 CHF
16.01.2026
2'118.65 CHF
16.01.2026
2'118.65 CHF
16.01.2026
+1.09%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis
CH1197235372
Q
1'245.99 CHF
16.01.2026
1'244.87 CHF
16.01.2026
1'244.87 CHF
16.01.2026
+4.12%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2'744.01 CHF
16.01.2026
2'741.54 CHF
16.01.2026
2'741.54 CHF
16.01.2026
+4.12%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1'073.03 CHF
16.01.2026
1'073.03 CHF
16.01.2026
1'073.03 CHF
16.01.2026
-0.17%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1'070.50 CHF
16.01.2026
1'070.50 CHF
16.01.2026
1'070.50 CHF
16.01.2026
-0.18%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1'076.12 CHF
16.01.2026
1'076.12 CHF
16.01.2026
1'076.12 CHF
16.01.2026
-0.17%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1'000.81 CHF
16.01.2026
1'000.81 CHF
16.01.2026
1'000.81 CHF
16.01.2026
-0.04%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
999.77 CHF
16.01.2026
999.77 CHF
16.01.2026
999.77 CHF
16.01.2026
-0.04%
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap
CH1487419629
990.58 CHF
16.01.2026
990.58 CHF
16.01.2026
990.58 CHF
16.01.2026
-0.04%
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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