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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,087.01 CHF
15.09.2025
1,087.01 CHF
15.09.2025
1,087.01 CHF
15.09.2025
+0.47%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
952.46 CHF
15.09.2025
952.46 CHF
15.09.2025
952.46 CHF
15.09.2025
+0.34%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,020.02 CHF
15.09.2025
1,020.02 CHF
15.09.2025
1,020.02 CHF
15.09.2025
+1.20%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
997.83 CHF
15.09.2025
997.83 CHF
15.09.2025
997.83 CHF
15.09.2025
+1.07%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,962.95 CHF
15.09.2025
1,962.95 CHF
15.09.2025
1,962.95 CHF
15.09.2025
+7.68%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,614.44 CHF
15.09.2025
2,614.44 CHF
15.09.2025
2,614.44 CHF
15.09.2025
+11.61%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,186.61 CHF
15.09.2025
1,186.61 CHF
15.09.2025
1,186.61 CHF
15.09.2025
+11.55%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,057.48 CHF
15.09.2025
1,057.48 CHF
15.09.2025
1,057.48 CHF
15.09.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,055.91 CHF
15.09.2025
1,055.91 CHF
15.09.2025
1,055.91 CHF
15.09.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,060.53 CHF
15.09.2025
1,060.53 CHF
15.09.2025
1,060.53 CHF
15.09.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price