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

76 Fonds
251 Classes
973 Documents
94 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1'058.04 CHF
21.11.2024
1'058.04 CHF
21.11.2024
1'058.04 CHF
21.11.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
140.07 CHF
21.11.2024
140.07 CHF
21.11.2024
140.07 CHF
21.11.2024
+10.01%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1'058.04 CHF
21.11.2024
1'058.04 CHF
21.11.2024
1'058.04 CHF
21.11.2024
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
120.95 CHF
21.11.2024
120.95 CHF
21.11.2024
120.95 CHF
21.11.2024
+9.35%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged A
LU1906408171
Q
109.50 CHF
31.10.2024
+3.35%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged I
LU1906408098
Q
108.02 CHF
31.10.2024
+3.23%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
105.34 EUR
31.10.2024
+1.94%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
129.32 USD
31.10.2024
+6.95%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
125.85 USD
31.10.2024
+6.81%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
95.30 EUR
31.10.2024
-7.40%
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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