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 Switzerland All Cap AM Cap
CH1318028920
Q
1'105.38 CHF
04.06.2025
1'105.38 CHF
04.06.2025
1'105.38 CHF
04.06.2025
+9.49%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1'104.03 CHF
04.06.2025
1'104.03 CHF
04.06.2025
1'104.03 CHF
04.06.2025
+9.45%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
1'003.58 CHF
04.06.2025
1'003.58 CHF
04.06.2025
1'003.58 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1'040.35 CHF
04.06.2025
1'040.35 CHF
04.06.2025
1'040.35 CHF
04.06.2025
+9.49%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1'145.46 CHF
04.06.2025
1'145.46 CHF
04.06.2025
1'145.46 CHF
04.06.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1'096.86 CHF
04.06.2025
1'096.86 CHF
04.06.2025
1'096.86 CHF
04.06.2025
+9.23%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1'095.17 CHF
04.06.2025
1'095.17 CHF
04.06.2025
1'095.17 CHF
04.06.2025
+9.16%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1'055.25 CHF
04.06.2025
1'055.25 CHF
04.06.2025
1'055.25 CHF
04.06.2025
+9.23%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1'108.64 CHF
04.06.2025
1'108.64 CHF
04.06.2025
1'108.64 CHF
04.06.2025
+10.45%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1'106.54 CHF
04.06.2025
1'106.54 CHF
04.06.2025
1'106.54 CHF
04.06.2025
+10.37%
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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