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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap
CH1318029175
Q
1,056.65 CHF
09.09.2025
1,056.65 CHF
09.09.2025
1,056.65 CHF
09.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
1,070.40 CHF
09.09.2025
1,070.40 CHF
09.09.2025
1,070.40 CHF
09.09.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,080.08 CHF
09.09.2025
1,080.08 CHF
09.09.2025
1,080.08 CHF
09.09.2025
+0.68%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,078.71 CHF
09.09.2025
1,078.71 CHF
09.09.2025
1,078.71 CHF
09.09.2025
+0.58%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,136.05 CHF
09.09.2025
1,136.05 CHF
09.09.2025
1,136.05 CHF
09.09.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,199.91 CHF
09.09.2025
1,199.91 CHF
09.09.2025
1,199.91 CHF
09.09.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,070.91 CHF
09.09.2025
1,070.91 CHF
09.09.2025
1,070.91 CHF
09.09.2025
+9.66%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,069.82 CHF
09.09.2025
1,069.82 CHF
09.09.2025
1,069.82 CHF
09.09.2025
+9.58%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
999.98 CHF
09.09.2025
999.98 CHF
09.09.2025
999.98 CHF
09.09.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
1,009.00 CHF
09.09.2025
1,009.00 CHF
09.09.2025
1,009.00 CHF
09.09.2025
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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