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 Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1'059.41 CHF
04.06.2025
1'059.41 CHF
04.06.2025
1'059.41 CHF
04.06.2025
+0.76%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1'058.14 CHF
04.06.2025
1'058.14 CHF
04.06.2025
1'058.14 CHF
04.06.2025
+0.72%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1'020.46 CHF
04.06.2025
1'020.46 CHF
04.06.2025
1'020.46 CHF
04.06.2025
+0.76%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1'017.96 CHF
04.06.2025
1'017.96 CHF
04.06.2025
1'017.96 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
968.54 CHF
04.06.2025
968.54 CHF
04.06.2025
968.54 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
968.91 CHF
04.06.2025
968.91 CHF
04.06.2025
968.91 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
968.92 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap
CH1318029167
Q
962.95 CHF
04.06.2025
962.95 CHF
04.06.2025
962.95 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
962.33 CHF
04.06.2025
962.33 CHF
04.06.2025
962.33 CHF
04.06.2025
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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