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Current Selection: 18,570 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) I Cap
CH1318029399
Q
990.95 CHF
22.05.2025
990.95 CHF
22.05.2025
990.95 CHF
22.05.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
991.11 CHF
22.05.2025
991.11 CHF
22.05.2025
991.11 CHF
22.05.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
990.87 CHF
22.05.2025
990.87 CHF
22.05.2025
990.87 CHF
22.05.2025
-0.28%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
989.26 CHF
22.05.2025
989.26 CHF
22.05.2025
989.26 CHF
22.05.2025
-0.36%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
988.52 CHF
22.05.2025
988.52 CHF
22.05.2025
988.52 CHF
22.05.2025
-0.28%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
967.35 CHF
22.05.2025
967.35 CHF
22.05.2025
967.35 CHF
22.05.2025
-1.08%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
966.23 CHF
22.05.2025
966.23 CHF
22.05.2025
966.23 CHF
22.05.2025
-1.15%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
983.02 CHF
22.05.2025
983.02 CHF
22.05.2025
983.02 CHF
22.05.2025
-1.08%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1,005.92 CHF
22.05.2025
1,005.92 CHF
22.05.2025
1,005.92 CHF
22.05.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1,005.57 CHF
22.05.2025
1,005.57 CHF
22.05.2025
1,005.57 CHF
22.05.2025
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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