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

80 Fondi
283 Classi
1'142 Documenti
180 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis
CH1232663687
Q
945.62 CHF
28.11.2025
945.62 CHF
28.11.2025
945.62 CHF
28.11.2025
+0.31%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
948.96 CHF
28.11.2025
948.96 CHF
28.11.2025
948.96 CHF
28.11.2025
+0.59%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap
CH1474784910
Q
1'000.31 CHF
28.11.2025
1'000.31 CHF
28.11.2025
1'000.31 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis
CH0219870703
Q
805.77 CHF
28.11.2025
805.77 CHF
28.11.2025
805.77 CHF
28.11.2025
+2.58%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
804.24 CHF
28.11.2025
804.24 CHF
28.11.2025
804.24 CHF
28.11.2025
+2.93%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap
CH1474784902
Q
1'003.67 CHF
28.11.2025
1'003.67 CHF
28.11.2025
1'003.67 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap
CH0407409843
Q
940.17 CHF
28.11.2025
941.77 CHF
28.11.2025
941.77 CHF
28.11.2025
+1.18%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis
CH0219870455
Q
765.68 CHF
28.11.2025
766.98 CHF
28.11.2025
766.98 CHF
28.11.2025
+1.18%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
767.87 CHF
28.11.2025
769.18 CHF
28.11.2025
769.18 CHF
28.11.2025
+1.40%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap
CH1291247638
Q
997.35 CHF
28.11.2025
999.05 CHF
28.11.2025
999.05 CHF
28.11.2025
+1.50%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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