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) Equity ESG Emerging Markets M Cap
CH1318029175
Q
963.03 CHF
04.06.2025
963.03 CHF
04.06.2025
963.03 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
977.52 CHF
04.06.2025
977.52 CHF
04.06.2025
977.52 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1'029.42 CHF
04.06.2025
1'029.42 CHF
04.06.2025
1'029.42 CHF
04.06.2025
-4.45%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1'028.26 CHF
04.06.2025
1'028.26 CHF
04.06.2025
1'028.26 CHF
04.06.2025
-4.50%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1'078.32 CHF
04.06.2025
1'078.32 CHF
04.06.2025
1'078.32 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1'139.48 CHF
04.06.2025
1'139.48 CHF
04.06.2025
1'139.48 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1'073.65 CHF
04.06.2025
1'073.65 CHF
04.06.2025
1'073.65 CHF
04.06.2025
+9.46%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1'072.53 CHF
04.06.2025
1'072.53 CHF
04.06.2025
1'072.53 CHF
04.06.2025
+9.41%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
1'002.70 CHF
04.06.2025
1'002.70 CHF
04.06.2025
1'002.70 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
1'007.14 CHF
04.06.2025
1'007.14 CHF
04.06.2025
1'007.14 CHF
04.06.2025
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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