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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78 Fondi
266 Classi
1'034 Documenti
149 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
939.53 CHF
09.10.2025
939.53 CHF
09.10.2025
939.53 CHF
09.10.2025
+1.15%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
746.98 CHF
09.10.2025
746.98 CHF
09.10.2025
746.98 CHF
09.10.2025
-0.43%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
788.76 CHF
09.10.2025
788.76 CHF
09.10.2025
788.76 CHF
09.10.2025
-0.66%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
822.07 CHF
09.10.2025
822.07 CHF
09.10.2025
822.07 CHF
09.10.2025
-0.51%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'085.92 CHF
09.10.2025
1'085.92 CHF
09.10.2025
1'085.92 CHF
09.10.2025
+0.36%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
951.39 CHF
09.10.2025
951.39 CHF
09.10.2025
951.39 CHF
09.10.2025
+0.21%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'019.28 CHF
09.10.2025
1'022.13 CHF
09.10.2025
1'022.13 CHF
09.10.2025
+1.13%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
996.98 CHF
09.10.2025
999.77 CHF
09.10.2025
999.77 CHF
09.10.2025
+0.99%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
2'040.77 CHF
09.10.2025
2'040.77 CHF
09.10.2025
2'040.77 CHF
09.10.2025
+12.30%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2'582.67 CHF
09.10.2025
2'585.77 CHF
09.10.2025
2'585.77 CHF
09.10.2025
+9.82%
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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