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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 Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1,012.23 CHF
15.09.2025
1,012.23 CHF
15.09.2025
1,012.23 CHF
15.09.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1,013.51 CHF
15.09.2025
1,013.51 CHF
15.09.2025
1,013.51 CHF
15.09.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,036.71 CHF
15.09.2025
1,036.71 CHF
15.09.2025
1,036.71 CHF
15.09.2025
+0.83%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,035.60 CHF
15.09.2025
1,035.60 CHF
15.09.2025
1,035.60 CHF
15.09.2025
+0.76%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,052.06 CHF
15.09.2025
1,052.06 CHF
15.09.2025
1,052.06 CHF
15.09.2025
+0.06%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,050.87 CHF
15.09.2025
1,050.87 CHF
15.09.2025
1,050.87 CHF
15.09.2025
+0.03%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,017.81 CHF
15.09.2025
1,017.81 CHF
15.09.2025
1,017.81 CHF
15.09.2025
+0.50%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,015.13 CHF
15.09.2025
1,015.13 CHF
15.09.2025
1,015.13 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
1,076.94 CHF
15.09.2025
1,076.94 CHF
15.09.2025
1,076.94 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
1,075.92 CHF
15.09.2025
1,075.92 CHF
15.09.2025
1,075.92 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