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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 Emerging Markets M Dis
CH1422016837
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 ESG Emerging Markets AM Cap
CH1318029167
Q
968.61 CHF
22.05.2025
968.61 CHF
22.05.2025
968.61 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
968.08 CHF
22.05.2025
968.08 CHF
22.05.2025
968.08 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap
CH1318029175
Q
968.70 CHF
22.05.2025
968.70 CHF
22.05.2025
968.70 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
983.27 CHF
22.05.2025
983.27 CHF
22.05.2025
983.27 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,019.43 CHF
22.05.2025
1,019.43 CHF
22.05.2025
1,019.43 CHF
22.05.2025
-5.38%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,018.32 CHF
22.05.2025
1,018.32 CHF
22.05.2025
1,018.32 CHF
22.05.2025
-5.42%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,067.86 CHF
22.05.2025
1,067.86 CHF
22.05.2025
1,067.86 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,128.50 CHF
22.05.2025
1,128.50 CHF
22.05.2025
1,128.50 CHF
22.05.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,068.29 CHF
22.05.2025
1,068.29 CHF
22.05.2025
1,068.29 CHF
22.05.2025
+8.91%
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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