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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 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%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
972.86 CHF
08.09.2025
972.86 CHF
08.09.2025
972.86 CHF
08.09.2025
-0.06%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
994.40 CHF
08.09.2025
994.40 CHF
08.09.2025
994.40 CHF
08.09.2025
+0.07%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1,013.39 CHF
08.09.2025
1,013.39 CHF
08.09.2025
1,013.39 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1,012.79 CHF
08.09.2025
1,012.79 CHF
08.09.2025
1,012.79 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1,014.05 CHF
08.09.2025
1,014.05 CHF
08.09.2025
1,014.05 CHF
08.09.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,037.74 CHF
08.09.2025
1,037.74 CHF
08.09.2025
1,037.74 CHF
08.09.2025
+0.93%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,036.66 CHF
08.09.2025
1,036.66 CHF
08.09.2025
1,036.66 CHF
08.09.2025
+0.86%
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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