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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) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,067.26 CHF
22.05.2025
1,067.26 CHF
22.05.2025
1,067.26 CHF
22.05.2025
+8.87%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
997.76 CHF
22.05.2025
997.76 CHF
22.05.2025
997.76 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
1,002.15 CHF
22.05.2025
1,002.15 CHF
22.05.2025
1,002.15 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,099.71 CHF
22.05.2025
1,099.71 CHF
22.05.2025
1,099.71 CHF
22.05.2025
+8.93%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,098.41 CHF
22.05.2025
1,098.41 CHF
22.05.2025
1,098.41 CHF
22.05.2025
+8.89%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
998.46 CHF
22.05.2025
998.46 CHF
22.05.2025
998.46 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,035.02 CHF
22.05.2025
1,035.02 CHF
22.05.2025
1,035.02 CHF
22.05.2025
+8.93%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,139.65 CHF
22.05.2025
1,139.65 CHF
22.05.2025
1,139.65 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,093.50 CHF
22.05.2025
1,093.50 CHF
22.05.2025
1,093.50 CHF
22.05.2025
+8.89%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,091.87 CHF
22.05.2025
1,091.87 CHF
22.05.2025
1,091.87 CHF
22.05.2025
+8.84%
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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