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

82 Fonds
293 Classes
1'181 Documents
170 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1'164.68 CHF
16.01.2026
1'164.68 CHF
16.01.2026
1'164.68 CHF
16.01.2026
+7.69%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1'204.33 CHF
16.01.2026
1'204.33 CHF
16.01.2026
1'204.33 CHF
16.01.2026
-0.30%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
160.04 CHF
16.01.2026
160.04 CHF
16.01.2026
160.04 CHF
16.01.2026
-0.31%
Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap
CH1349184825
1'055.43 CHF
16.01.2026
1'055.43 CHF
16.01.2026
1'055.43 CHF
16.01.2026
-0.31%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1'220.95 CHF
16.01.2026
1'220.95 CHF
16.01.2026
1'220.95 CHF
16.01.2026
-0.30%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
137.12 CHF
16.01.2026
137.12 CHF
16.01.2026
137.12 CHF
16.01.2026
-0.35%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
112.16 CHF
31.12.2025
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
112.81 CHF
31.12.2025
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.37 EUR
31.12.2025
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
139.25 USD
31.12.2025
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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