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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 Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1,005.90 CHF
22.05.2025
1,005.90 CHF
22.05.2025
1,005.90 CHF
22.05.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,039.41 CHF
22.05.2025
1,039.41 CHF
22.05.2025
1,039.41 CHF
22.05.2025
+0.72%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,038.31 CHF
22.05.2025
1,038.31 CHF
22.05.2025
1,038.31 CHF
22.05.2025
+0.68%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,049.06 CHF
22.05.2025
1,049.06 CHF
22.05.2025
1,049.06 CHF
22.05.2025
-0.22%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,047.84 CHF
22.05.2025
1,047.84 CHF
22.05.2025
1,047.84 CHF
22.05.2025
-0.26%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,010.49 CHF
22.05.2025
1,010.49 CHF
22.05.2025
1,010.49 CHF
22.05.2025
-0.22%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,008.09 CHF
22.05.2025
1,008.09 CHF
22.05.2025
1,008.09 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
974.70 CHF
22.05.2025
974.70 CHF
22.05.2025
974.70 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
974.39 CHF
22.05.2025
974.39 CHF
22.05.2025
974.39 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
974.69 CHF
22.05.2025
974.69 CHF
22.05.2025
974.69 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