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
264 Classi
985 Documenti
136 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 1
CH0219870430
Q
762.19 CHF
05.06.2025
763.71 CHF
05.06.2025
763.71 CHF
05.06.2025
+0.72%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
760.86 CHF
05.06.2025
762.38 CHF
05.06.2025
762.38 CHF
05.06.2025
+0.63%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
934.25 CHF
05.06.2025
936.12 CHF
05.06.2025
936.12 CHF
05.06.2025
+0.63%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
747.44 CHF
05.06.2025
748.26 CHF
05.06.2025
748.26 CHF
05.06.2025
-0.34%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
790.06 CHF
05.06.2025
790.93 CHF
05.06.2025
790.93 CHF
05.06.2025
-0.47%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
822.86 CHF
05.06.2025
823.77 CHF
05.06.2025
823.77 CHF
05.06.2025
-0.38%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'083.85 CHF
05.06.2025
1'086.78 CHF
05.06.2025
1'086.78 CHF
05.06.2025
+0.73%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
950.20 CHF
05.06.2025
952.77 CHF
05.06.2025
952.77 CHF
05.06.2025
+0.65%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'016.60 CHF
05.06.2025
1'019.45 CHF
05.06.2025
1'019.45 CHF
05.06.2025
+1.15%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
995.02 CHF
05.06.2025
997.81 CHF
05.06.2025
997.81 CHF
05.06.2025
+1.07%
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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