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
262 Classi
1'022 Documenti
134 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
970.92 CHF
08.08.2025
970.92 CHF
08.08.2025
970.92 CHF
08.08.2025
-0.27%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
969.76 CHF
08.08.2025
969.76 CHF
08.08.2025
969.76 CHF
08.08.2025
-0.38%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
991.08 CHF
08.08.2025
991.08 CHF
08.08.2025
991.08 CHF
08.08.2025
-0.27%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1'013.23 CHF
08.08.2025
1'013.23 CHF
08.08.2025
1'013.23 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1'012.72 CHF
08.08.2025
1'012.72 CHF
08.08.2025
1'012.72 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1'013.89 CHF
08.08.2025
1'013.89 CHF
08.08.2025
1'013.89 CHF
08.08.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1'037.93 CHF
08.08.2025
1'037.93 CHF
08.08.2025
1'037.93 CHF
08.08.2025
+0.95%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1'036.94 CHF
08.08.2025
1'036.94 CHF
08.08.2025
1'036.94 CHF
08.08.2025
+0.89%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1'052.63 CHF
08.08.2025
1'052.63 CHF
08.08.2025
1'052.63 CHF
08.08.2025
+0.12%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1'051.54 CHF
08.08.2025
1'051.54 CHF
08.08.2025
1'051.54 CHF
08.08.2025
+0.09%
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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