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Current Selection: 18,467 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,005.74 CHF
05.11.2025
1,005.74 CHF
05.11.2025
1,005.74 CHF
05.11.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap
CH1318029381
1,000.32 CHF
05.11.2025
1,000.32 CHF
05.11.2025
1,000.32 CHF
05.11.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,009.55 CHF
05.11.2025
1,009.55 CHF
05.11.2025
1,009.55 CHF
05.11.2025
+2.53%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,007.45 CHF
05.11.2025
1,007.45 CHF
05.11.2025
1,007.45 CHF
05.11.2025
+2.36%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,016.42 CHF
05.11.2025
1,016.42 CHF
05.11.2025
1,016.42 CHF
05.11.2025
+2.53%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap
CH1318029506
996.93 CHF
05.11.2025
996.93 CHF
05.11.2025
996.93 CHF
05.11.2025
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
972.82 CHF
05.11.2025
972.82 CHF
05.11.2025
972.82 CHF
05.11.2025
-0.07%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
971.23 CHF
05.11.2025
971.23 CHF
05.11.2025
971.23 CHF
05.11.2025
-0.22%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
993.01 CHF
05.11.2025
993.01 CHF
05.11.2025
993.01 CHF
05.11.2025
-0.07%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,039.55 CHF
05.11.2025
1,039.55 CHF
05.11.2025
1,039.55 CHF
05.11.2025
+1.11%
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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