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 Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1'017.93 CHF
09.10.2025
1'017.93 CHF
09.10.2025
1'017.93 CHF
09.10.2025
+2.83%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap
CH1318029506
998.63 CHF
09.10.2025
998.63 CHF
09.10.2025
998.63 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
970.08 CHF
09.10.2025
970.08 CHF
09.10.2025
970.08 CHF
09.10.2025
-0.30%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
968.62 CHF
09.10.2025
968.62 CHF
09.10.2025
968.62 CHF
09.10.2025
-0.43%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
990.22 CHF
09.10.2025
990.22 CHF
09.10.2025
990.22 CHF
09.10.2025
-0.30%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1'012.38 CHF
09.10.2025
1'012.38 CHF
09.10.2025
1'012.38 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1'011.69 CHF
09.10.2025
1'011.69 CHF
09.10.2025
1'011.69 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1'013.04 CHF
09.10.2025
1'013.04 CHF
09.10.2025
1'013.04 CHF
09.10.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1'036.81 CHF
09.10.2025
1'036.81 CHF
09.10.2025
1'036.81 CHF
09.10.2025
+0.85%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1'035.63 CHF
09.10.2025
1'035.63 CHF
09.10.2025
1'035.63 CHF
09.10.2025
+0.77%
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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