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

79 Fonds
259 Classes
959 Documents
112 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 M Cap
CH1349184841
Q
1'122.85 CHF
27.03.2025
1'122.85 CHF
27.03.2025
1'122.85 CHF
27.03.2025
+1.48%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
127.96 CHF
27.03.2025
127.96 CHF
27.03.2025
127.96 CHF
27.03.2025
+1.27%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged A
LU1906408171
Q
110.71 CHF
28.02.2025
+0.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF Hedged I
LU1906408098
Q
111.23 CHF
28.02.2025
+0.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.31 EUR
28.02.2025
-0.79%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
132.46 USD
28.02.2025
+0.88%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
128.85 USD
28.02.2025
+0.86%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
96.36 EUR
28.02.2025
+0.54%
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
113.73 CHF
30.09.2024
125.40 CHF
28.03.2025
+1.13%
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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