Swiss Life Asset Management AG

Zürich, Svizzera
Telefono: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

A prima vista

78 Fondi
258 Classi
961 Documenti
112 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
760.52 CHF
01.04.2025
760.52 CHF
01.04.2025
760.52 CHF
01.04.2025
+0.50%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
933.84 CHF
01.04.2025
933.84 CHF
01.04.2025
933.84 CHF
01.04.2025
+0.50%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
750.35 CHF
01.04.2025
751.18 CHF
01.04.2025
751.18 CHF
01.04.2025
-0.06%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
793.55 CHF
01.04.2025
794.42 CHF
01.04.2025
794.42 CHF
01.04.2025
-0.14%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
826.20 CHF
01.04.2025
827.11 CHF
01.04.2025
827.11 CHF
01.04.2025
-0.09%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'068.39 CHF
01.04.2025
1'070.95 CHF
01.04.2025
1'070.95 CHF
01.04.2025
-1.25%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
936.95 CHF
01.04.2025
939.20 CHF
01.04.2025
939.20 CHF
01.04.2025
-1.30%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'005.87 CHF
01.04.2025
1'008.18 CHF
01.04.2025
1'008.18 CHF
01.04.2025
-0.20%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
984.84 CHF
01.04.2025
987.11 CHF
01.04.2025
987.11 CHF
01.04.2025
-0.25%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2'017.36 CHF
01.04.2025
2'017.36 CHF
01.04.2025
2'017.36 CHF
01.04.2025
+10.67%
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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