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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 Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,061.71 CHF
15.09.2025
1,061.71 CHF
15.09.2025
1,061.71 CHF
15.09.2025
+8.72%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,060.61 CHF
15.09.2025
1,060.61 CHF
15.09.2025
1,060.61 CHF
15.09.2025
+8.64%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
991.38 CHF
15.09.2025
991.38 CHF
15.09.2025
991.38 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
1,000.34 CHF
15.09.2025
1,000.34 CHF
15.09.2025
1,000.34 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,090.97 CHF
15.09.2025
1,090.97 CHF
15.09.2025
1,090.97 CHF
15.09.2025
+9.14%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,089.71 CHF
15.09.2025
1,089.71 CHF
15.09.2025
1,089.71 CHF
15.09.2025
+9.06%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
990.35 CHF
15.09.2025
990.35 CHF
15.09.2025
990.35 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,036.96 CHF
15.09.2025
1,036.96 CHF
15.09.2025
1,036.96 CHF
15.09.2025
+9.14%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,141.24 CHF
15.09.2025
1,141.24 CHF
15.09.2025
1,141.24 CHF
15.09.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,072.53 CHF
15.09.2025
1,072.53 CHF
15.09.2025
1,072.53 CHF
15.09.2025
+7.85%
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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