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 Government + (CHF hedged) I Dis
CH0324001301
Q
790.95 CHF
28.11.2025
790.95 CHF
28.11.2025
790.95 CHF
28.11.2025
-0.46%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
749.36 CHF
28.11.2025
749.36 CHF
28.11.2025
749.36 CHF
28.11.2025
-0.19%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
824.58 CHF
28.11.2025
824.58 CHF
28.11.2025
824.58 CHF
28.11.2025
-0.28%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap
CH1474784894
Q
998.57 CHF
28.11.2025
998.57 CHF
28.11.2025
998.57 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis
CH0324001053
Q
956.40 CHF
28.11.2025
958.98 CHF
28.11.2025
958.98 CHF
28.11.2025
+0.75%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'091.93 CHF
28.11.2025
1'094.88 CHF
28.11.2025
1'094.88 CHF
28.11.2025
+0.93%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap
CH1474784886
Q
996.73 CHF
28.11.2025
999.42 CHF
28.11.2025
999.42 CHF
28.11.2025
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis
CH0219870471
Q
999.82 CHF
28.11.2025
1'002.62 CHF
28.11.2025
1'002.62 CHF
28.11.2025
+1.27%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'022.43 CHF
28.11.2025
1'025.29 CHF
28.11.2025
1'025.29 CHF
28.11.2025
+1.44%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap
CH1474784878
Q
998.64 CHF
28.11.2025
1'001.44 CHF
28.11.2025
1'001.44 CHF
28.11.2025
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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