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Current Selection: 18,511 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,117.18 CHF
21.07.2025
1,117.18 CHF
21.07.2025
1,117.18 CHF
21.07.2025
+0.97%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
148.56 CHF
21.07.2025
148.56 CHF
21.07.2025
148.56 CHF
21.07.2025
+1.44%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,132.60 CHF
21.07.2025
1,132.60 CHF
21.07.2025
1,132.60 CHF
21.07.2025
+2.37%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
127.77 CHF
21.07.2025
127.77 CHF
21.07.2025
127.77 CHF
21.07.2025
+1.12%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.19 CHF
30.06.2025
+0.69%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
111.91 CHF
30.06.2025
+0.87%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.40 EUR
30.06.2025
-0.72%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
134.94 USD
30.06.2025
+2.78%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
131.20 USD
30.06.2025
+2.70%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
96.88 EUR
30.06.2025
+1.09%
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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