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Current Selection: 18,509 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 2
CH0324001053
Q
941.55 CHF
21.07.2025
944.09 CHF
21.07.2025
944.09 CHF
21.07.2025
-0.81%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,015.59 CHF
21.07.2025
1,018.43 CHF
21.07.2025
1,018.43 CHF
21.07.2025
+0.76%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
993.78 CHF
21.07.2025
996.56 CHF
21.07.2025
996.56 CHF
21.07.2025
+0.66%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,929.98 CHF
21.07.2025
1,929.98 CHF
21.07.2025
1,929.98 CHF
21.07.2025
+5.87%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,656.41 CHF
21.07.2025
2,659.60 CHF
21.07.2025
2,659.60 CHF
21.07.2025
+13.41%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,205.81 CHF
21.07.2025
1,207.26 CHF
21.07.2025
1,207.26 CHF
21.07.2025
+13.36%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,021.33 CHF
21.07.2025
1,021.33 CHF
21.07.2025
1,021.33 CHF
21.07.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,020.23 CHF
21.07.2025
1,020.23 CHF
21.07.2025
1,020.23 CHF
21.07.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,024.28 CHF
21.07.2025
1,024.28 CHF
21.07.2025
1,024.28 CHF
21.07.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
999.46 CHF
21.07.2025
999.46 CHF
21.07.2025
999.46 CHF
21.07.2025
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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