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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 Switzerland Large Cap I Cap
CH1318028995
Q
1,070.97 CHF
15.09.2025
1,070.97 CHF
15.09.2025
1,070.97 CHF
15.09.2025
+7.77%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,042.19 CHF
15.09.2025
1,042.19 CHF
15.09.2025
1,042.19 CHF
15.09.2025
+7.87%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,135.18 CHF
15.09.2025
1,135.18 CHF
15.09.2025
1,135.18 CHF
15.09.2025
+13.92%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,133.11 CHF
15.09.2025
1,133.11 CHF
15.09.2025
1,133.11 CHF
15.09.2025
+13.79%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap
CH1318029050
Q
1,135.83 CHF
15.09.2025
1,135.83 CHF
15.09.2025
1,135.83 CHF
15.09.2025
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
205.00 EUR
15.09.2025
+3.67%
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
249.60 EUR
15.09.2025
+5.23%
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q
1,148.03 EUR
15.09.2025
+16.93%
Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap
LU2784665072
1,123.82 EUR
15.09.2025
+11.39%
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
1,122.73 EUR
15.09.2025
+11.31%
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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