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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 Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,052.71 CHF
08.09.2025
1,052.71 CHF
08.09.2025
1,052.71 CHF
08.09.2025
+0.12%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,051.53 CHF
08.09.2025
1,051.53 CHF
08.09.2025
1,051.53 CHF
08.09.2025
+0.09%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,018.43 CHF
08.09.2025
1,018.43 CHF
08.09.2025
1,018.43 CHF
08.09.2025
+0.56%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,015.76 CHF
08.09.2025
1,015.76 CHF
08.09.2025
1,015.76 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
1,037.29 CHF
08.09.2025
1,037.29 CHF
08.09.2025
1,037.29 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
1,036.34 CHF
08.09.2025
1,036.34 CHF
08.09.2025
1,036.34 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
1,037.44 CHF
08.09.2025
1,037.44 CHF
08.09.2025
1,037.44 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
1,037.00 CHF
08.09.2025
1,037.00 CHF
08.09.2025
1,037.00 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap
CH1318029167
Q
1,040.44 CHF
08.09.2025
1,040.44 CHF
08.09.2025
1,040.44 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
1,039.12 CHF
08.09.2025
1,039.12 CHF
08.09.2025
1,039.12 CHF
08.09.2025
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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