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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 Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1,008.09 CHF
15.09.2025
1,008.09 CHF
15.09.2025
1,008.09 CHF
15.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1,007.48 CHF
15.09.2025
1,007.48 CHF
15.09.2025
1,007.48 CHF
15.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,008.06 CHF
15.09.2025
1,008.06 CHF
15.09.2025
1,008.06 CHF
15.09.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,015.25 CHF
15.09.2025
1,015.25 CHF
15.09.2025
1,015.25 CHF
15.09.2025
+3.11%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,013.42 CHF
15.09.2025
1,013.42 CHF
15.09.2025
1,013.42 CHF
15.09.2025
+2.96%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,022.16 CHF
15.09.2025
1,022.16 CHF
15.09.2025
1,022.16 CHF
15.09.2025
+3.11%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
973.68 CHF
15.09.2025
973.68 CHF
15.09.2025
973.68 CHF
15.09.2025
+0.02%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
972.34 CHF
15.09.2025
972.34 CHF
15.09.2025
972.34 CHF
15.09.2025
-0.11%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
993.90 CHF
15.09.2025
993.90 CHF
15.09.2025
993.90 CHF
15.09.2025
+0.02%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1,012.86 CHF
15.09.2025
1,012.86 CHF
15.09.2025
1,012.86 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