Swiss Life Asset Management AG

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

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82 Fondi
293 Classi
1'181 Documenti
170 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis
CH0369737942
Q
778.70 CHF
16.01.2026
778.70 CHF
16.01.2026
778.70 CHF
16.01.2026
+0.12%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis
CH1232663687
Q
916.89 CHF
16.01.2026
916.89 CHF
16.01.2026
916.89 CHF
16.01.2026
0.00%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
917.61 CHF
16.01.2026
917.61 CHF
16.01.2026
917.61 CHF
16.01.2026
+0.01%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap
CH1474784910
Q
992.52 CHF
16.01.2026
992.52 CHF
16.01.2026
992.52 CHF
16.01.2026
+0.02%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis
CH0219870703
Q
772.54 CHF
16.01.2026
774.39 CHF
16.01.2026
774.39 CHF
16.01.2026
+0.11%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
768.52 CHF
16.01.2026
770.36 CHF
16.01.2026
770.36 CHF
16.01.2026
+0.12%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap
CH1474784902
Q
998.90 CHF
16.01.2026
1'001.30 CHF
16.01.2026
1'001.30 CHF
16.01.2026
+0.13%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap
CH0407409843
Q
929.18 CHF
16.01.2026
930.76 CHF
16.01.2026
930.76 CHF
16.01.2026
-1.13%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis
CH0219870455
Q
740.92 CHF
16.01.2026
742.18 CHF
16.01.2026
742.18 CHF
16.01.2026
-0.03%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
741.54 CHF
16.01.2026
742.80 CHF
16.01.2026
742.80 CHF
16.01.2026
-0.02%
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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