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

80 Fonds
281 Classes
1'133 Documents
167 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 I Cap
CH0111331325
Q
159.92 CHF
18.12.2025
159.92 CHF
18.12.2025
159.92 CHF
18.12.2025
+10.10%
Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap
CH1349184825
1'054.68 CHF
18.12.2025
1'054.68 CHF
18.12.2025
1'054.68 CHF
18.12.2025
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1'219.95 CHF
18.12.2025
1'219.95 CHF
18.12.2025
1'219.95 CHF
18.12.2025
+10.26%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
137.11 CHF
18.12.2025
137.11 CHF
18.12.2025
137.11 CHF
18.12.2025
+9.31%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.82 CHF
28.11.2025
+1.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
112.36 CHF
28.11.2025
+1.28%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
103.83 EUR
28.11.2025
-1.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
138.26 USD
28.11.2025
+5.30%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
134.34 USD
28.11.2025
+5.15%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
95.18 EUR
30.11.2025
+2.26%
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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