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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,049.85 CHF
08.09.2025
1,049.85 CHF
08.09.2025
1,049.85 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,048.35 CHF
08.09.2025
1,048.35 CHF
08.09.2025
1,048.35 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,052.88 CHF
08.09.2025
1,052.88 CHF
08.09.2025
1,052.88 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1,007.85 CHF
08.09.2025
1,007.85 CHF
08.09.2025
1,007.85 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1,007.27 CHF
08.09.2025
1,007.27 CHF
08.09.2025
1,007.27 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,007.82 CHF
08.09.2025
1,007.82 CHF
08.09.2025
1,007.82 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,013.11 CHF
08.09.2025
1,013.11 CHF
08.09.2025
1,013.11 CHF
08.09.2025
+2.89%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,011.32 CHF
08.09.2025
1,011.32 CHF
08.09.2025
1,011.32 CHF
08.09.2025
+2.75%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,020.00 CHF
08.09.2025
1,020.00 CHF
08.09.2025
1,020.00 CHF
08.09.2025
+2.89%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
974.17 CHF
08.09.2025
974.17 CHF
08.09.2025
974.17 CHF
08.09.2025
+0.07%
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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