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

76 Fondi
251 Classi
973 Documenti
94 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 1
CH0219870430
Q
778.65 CHF
21.11.2024
778.65 CHF
21.11.2024
778.65 CHF
21.11.2024
+1.40%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
776.42 CHF
21.11.2024
776.42 CHF
21.11.2024
776.42 CHF
21.11.2024
+1.20%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
936.45 CHF
21.11.2024
936.45 CHF
21.11.2024
936.45 CHF
21.11.2024
+1.20%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
764.07 CHF
21.11.2024
764.07 CHF
21.11.2024
764.07 CHF
21.11.2024
-1.72%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
806.44 CHF
21.11.2024
806.44 CHF
21.11.2024
806.44 CHF
21.11.2024
-1.99%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
840.78 CHF
21.11.2024
840.78 CHF
21.11.2024
840.78 CHF
21.11.2024
-1.81%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1'084.30 CHF
21.11.2024
1'084.30 CHF
21.11.2024
1'084.30 CHF
21.11.2024
+4.87%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
949.79 CHF
21.11.2024
949.79 CHF
21.11.2024
949.79 CHF
21.11.2024
+4.69%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1'015.78 CHF
21.11.2024
1'015.78 CHF
21.11.2024
1'015.78 CHF
21.11.2024
+4.38%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
993.38 CHF
21.11.2024
993.38 CHF
21.11.2024
993.38 CHF
21.11.2024
+4.21%
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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