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Current Selection: 52,113

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
749.91 CHF
08.09.2025
750.73 CHF
08.09.2025
750.73 CHF
08.09.2025
-0.12%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
792.05 CHF
08.09.2025
792.92 CHF
08.09.2025
792.92 CHF
08.09.2025
-0.33%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
825.36 CHF
08.09.2025
826.27 CHF
08.09.2025
826.27 CHF
08.09.2025
-0.19%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,087.83 CHF
08.09.2025
1,090.77 CHF
08.09.2025
1,090.77 CHF
08.09.2025
+0.55%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
953.21 CHF
08.09.2025
955.78 CHF
08.09.2025
955.78 CHF
08.09.2025
+0.42%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,021.41 CHF
08.09.2025
1,024.27 CHF
08.09.2025
1,024.27 CHF
08.09.2025
+1.34%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
999.23 CHF
08.09.2025
1,002.03 CHF
08.09.2025
1,002.03 CHF
08.09.2025
+1.21%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,990.23 CHF
08.09.2025
1,990.23 CHF
08.09.2025
1,990.23 CHF
08.09.2025
+9.18%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,600.88 CHF
08.09.2025
2,600.88 CHF
08.09.2025
2,600.88 CHF
08.09.2025
+11.03%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,180.48 CHF
08.09.2025
1,180.48 CHF
08.09.2025
1,180.48 CHF
08.09.2025
+10.97%
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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