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
262 Classi
1'022 Documenti
134 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 Cap
CH0407409843
Q
937.87 CHF
08.08.2025
937.87 CHF
08.08.2025
937.87 CHF
08.08.2025
+0.94%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
748.38 CHF
08.08.2025
748.38 CHF
08.08.2025
748.38 CHF
08.08.2025
-0.32%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
790.63 CHF
08.08.2025
790.63 CHF
08.08.2025
790.63 CHF
08.08.2025
-0.50%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
823.74 CHF
08.08.2025
823.74 CHF
08.08.2025
823.74 CHF
08.08.2025
-0.39%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'087.12 CHF
08.08.2025
1'087.12 CHF
08.08.2025
1'087.12 CHF
08.08.2025
+0.48%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
952.74 CHF
08.08.2025
952.74 CHF
08.08.2025
952.74 CHF
08.08.2025
+0.37%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'021.45 CHF
08.08.2025
1'021.45 CHF
08.08.2025
1'021.45 CHF
08.08.2025
+1.34%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
999.43 CHF
08.08.2025
999.43 CHF
08.08.2025
999.43 CHF
08.08.2025
+1.23%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1'918.51 CHF
08.08.2025
1'918.51 CHF
08.08.2025
1'918.51 CHF
08.08.2025
+5.24%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2'606.21 CHF
08.08.2025
2'606.21 CHF
08.08.2025
2'606.21 CHF
08.08.2025
+11.26%
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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