Document-Search
Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
165.74 EUR
22.05.2025
+0.77%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,012.52 CHF
22.05.2025
1,012.52 CHF
22.05.2025
1,012.52 CHF
22.05.2025
-0.44%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
923.53 CHF
22.05.2025
923.53 CHF
22.05.2025
923.53 CHF
22.05.2025
-5.94%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
979.93 CHF
22.05.2025
979.93 CHF
22.05.2025
979.93 CHF
22.05.2025
+0.27%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,002.39 CHF
22.05.2025
1,002.39 CHF
22.05.2025
1,002.39 CHF
22.05.2025
-5.28%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
951.58 CHF
22.05.2025
951.58 CHF
22.05.2025
951.58 CHF
22.05.2025
-7.53%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,155.95 CHF
22.05.2025
1,155.95 CHF
22.05.2025
1,155.95 CHF
22.05.2025
+4.48%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
152.92 CHF
22.05.2025
152.92 CHF
22.05.2025
152.92 CHF
22.05.2025
+4.42%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,155.96 CHF
22.05.2025
1,155.96 CHF
22.05.2025
1,155.96 CHF
22.05.2025
+4.48%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
131.55 CHF
22.05.2025
131.55 CHF
22.05.2025
131.55 CHF
22.05.2025
+4.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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