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

78 Fondi
264 Classi
985 Documenti
136 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1'991.72 CHF
05.06.2025
1'991.72 CHF
05.06.2025
1'991.72 CHF
05.06.2025
+9.09%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2'576.22 CHF
05.06.2025
2'576.22 CHF
05.06.2025
2'576.22 CHF
05.06.2025
+9.58%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1'169.52 CHF
05.06.2025
1'169.52 CHF
05.06.2025
1'169.52 CHF
05.06.2025
+9.54%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1'008.53 CHF
05.06.2025
1'008.53 CHF
05.06.2025
1'008.53 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1'007.63 CHF
05.06.2025
1'007.63 CHF
05.06.2025
1'007.63 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1'008.52 CHF
05.06.2025
1'008.52 CHF
05.06.2025
1'008.52 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
998.29 CHF
05.06.2025
998.29 CHF
05.06.2025
998.29 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
998.06 CHF
05.06.2025
998.06 CHF
05.06.2025
998.06 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
998.27 CHF
05.06.2025
998.27 CHF
05.06.2025
998.27 CHF
05.06.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1'000.13 CHF
05.06.2025
1'000.13 CHF
05.06.2025
1'000.13 CHF
05.06.2025
+0.90%
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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