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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
944.61 CHF
22.05.2025
944.61 CHF
22.05.2025
944.61 CHF
22.05.2025
-0.49%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,014.18 CHF
22.05.2025
1,017.02 CHF
22.05.2025
1,017.02 CHF
22.05.2025
+0.62%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
992.72 CHF
22.05.2025
995.50 CHF
22.05.2025
995.50 CHF
22.05.2025
+0.55%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,982.70 CHF
22.05.2025
1,982.70 CHF
22.05.2025
1,982.70 CHF
22.05.2025
+8.77%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,529.19 CHF
22.05.2025
2,529.19 CHF
22.05.2025
2,529.19 CHF
22.05.2025
+7.97%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,148.21 CHF
22.05.2025
1,148.21 CHF
22.05.2025
1,148.21 CHF
22.05.2025
+7.94%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
997.14 CHF
22.05.2025
997.14 CHF
22.05.2025
997.14 CHF
22.05.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
996.35 CHF
22.05.2025
996.35 CHF
22.05.2025
996.35 CHF
22.05.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
997.13 CHF
22.05.2025
997.13 CHF
22.05.2025
997.13 CHF
22.05.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
991.13 CHF
22.05.2025
991.13 CHF
22.05.2025
991.13 CHF
22.05.2025
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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