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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
CH0578494434
Q
112.13 CHF
04.09.2025
112.13 CHF
04.09.2025
112.13 CHF
04.09.2025
+6.76%
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.20 CHF
04.09.2025
101.20 CHF
04.09.2025
101.20 CHF
04.09.2025
+0.24%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.27 CHF
04.09.2025
102.27 CHF
04.09.2025
102.27 CHF
04.09.2025
+0.24%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1
CH0007294918
128.49 CHF
04.09.2025
128.59 CHF
04.09.2025
128.59 CHF
04.09.2025
+1.12%
Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap
CH1137234295
99.83 CHF
04.09.2025
99.91 CHF
04.09.2025
99.91 CHF
04.09.2025
+1.50%
Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
CH0007294892
110.22 CHF
04.09.2025
110.33 CHF
04.09.2025
110.33 CHF
04.09.2025
+0.92%
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
104.49 CHF
04.09.2025
104.59 CHF
04.09.2025
104.59 CHF
04.09.2025
+1.61%
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
106.31 CHF
04.09.2025
106.42 CHF
04.09.2025
106.42 CHF
04.09.2025
+1.20%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
121.16 CHF
04.09.2025
121.16 CHF
04.09.2025
121.16 CHF
04.09.2025
+15.24%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
120.98 CHF
04.09.2025
120.98 CHF
04.09.2025
120.98 CHF
04.09.2025
+15.05%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura