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) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1'172.13 CHF
09.10.2025
1'173.54 CHF
09.10.2025
1'173.54 CHF
09.10.2025
+9.75%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1'057.92 CHF
09.10.2025
1'057.92 CHF
09.10.2025
1'057.92 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1'056.17 CHF
09.10.2025
1'056.17 CHF
09.10.2025
1'056.17 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1'060.98 CHF
09.10.2025
1'060.98 CHF
09.10.2025
1'060.98 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1'004.38 CHF
09.10.2025
1'004.38 CHF
09.10.2025
1'004.38 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1'003.69 CHF
09.10.2025
1'003.69 CHF
09.10.2025
1'003.69 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1'004.35 CHF
09.10.2025
1'004.35 CHF
09.10.2025
1'004.35 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap
CH1318029381
999.14 CHF
09.10.2025
999.14 CHF
09.10.2025
999.14 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1'011.06 CHF
09.10.2025
1'011.06 CHF
09.10.2025
1'011.06 CHF
09.10.2025
+2.83%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1'009.10 CHF
09.10.2025
1'009.10 CHF
09.10.2025
1'009.10 CHF
09.10.2025
+2.67%
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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