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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72 Fondi
236 Classi
956 Documenti
79 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 0 AST
CH1291247638
Q
1'038.72 CHF
19.09.2024
1'038.72 CHF
19.09.2024
1'038.72 CHF
19.09.2024
+2.03%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
782.81 CHF
19.09.2024
782.81 CHF
19.09.2024
782.81 CHF
19.09.2024
+1.95%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
780.88 CHF
19.09.2024
780.88 CHF
19.09.2024
780.88 CHF
19.09.2024
+1.78%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
941.82 CHF
19.09.2024
941.82 CHF
19.09.2024
941.82 CHF
19.09.2024
+1.78%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
784.00 CHF
19.09.2024
784.00 CHF
19.09.2024
784.00 CHF
19.09.2024
+0.84%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
827.91 CHF
19.09.2024
827.91 CHF
19.09.2024
827.91 CHF
19.09.2024
+0.62%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
862.86 CHF
19.09.2024
862.86 CHF
19.09.2024
862.86 CHF
19.09.2024
+0.77%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'071.77 CHF
19.09.2024
1'076.38 CHF
19.09.2024
1'076.38 CHF
19.09.2024
+3.66%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
939.11 CHF
19.09.2024
943.15 CHF
19.09.2024
943.15 CHF
19.09.2024
+3.52%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'003.90 CHF
19.09.2024
1'003.90 CHF
19.09.2024
1'003.90 CHF
19.09.2024
+3.16%
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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