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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) Equity Emerging Markets M Cap
CH1318029134
Q
1,077.10 CHF
15.09.2025
1,077.10 CHF
15.09.2025
1,077.10 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
1,076.64 CHF
15.09.2025
1,076.64 CHF
15.09.2025
1,076.64 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap
CH1318029167
Q
1,085.40 CHF
15.09.2025
1,085.40 CHF
15.09.2025
1,085.40 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
1,083.96 CHF
15.09.2025
1,083.96 CHF
15.09.2025
1,083.96 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap
CH1318029175
Q
1,086.26 CHF
15.09.2025
1,086.26 CHF
15.09.2025
1,086.26 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
1,100.40 CHF
15.09.2025
1,100.40 CHF
15.09.2025
1,100.40 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,095.56 CHF
15.09.2025
1,095.56 CHF
15.09.2025
1,095.56 CHF
15.09.2025
+2.12%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,094.16 CHF
15.09.2025
1,094.16 CHF
15.09.2025
1,094.16 CHF
15.09.2025
+2.02%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,152.34 CHF
15.09.2025
1,152.34 CHF
15.09.2025
1,152.34 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,217.08 CHF
15.09.2025
1,217.08 CHF
15.09.2025
1,217.08 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