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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 Switzerland All Cap AM Cap
CH1318028920
Q
1,102.06 CHF
08.09.2025
1,102.06 CHF
08.09.2025
1,102.06 CHF
08.09.2025
+10.25%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,100.81 CHF
08.09.2025
1,100.81 CHF
08.09.2025
1,100.81 CHF
08.09.2025
+10.17%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
1,000.43 CHF
08.09.2025
1,000.43 CHF
08.09.2025
1,000.43 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,047.50 CHF
08.09.2025
1,047.50 CHF
08.09.2025
1,047.50 CHF
08.09.2025
+10.25%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,152.87 CHF
08.09.2025
1,152.87 CHF
08.09.2025
1,152.87 CHF
08.09.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,087.40 CHF
08.09.2025
1,087.40 CHF
08.09.2025
1,087.40 CHF
08.09.2025
+9.35%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,085.84 CHF
08.09.2025
1,085.84 CHF
08.09.2025
1,085.84 CHF
08.09.2025
+9.27%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,056.64 CHF
08.09.2025
1,056.64 CHF
08.09.2025
1,056.64 CHF
08.09.2025
+9.37%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,131.57 CHF
08.09.2025
1,131.57 CHF
08.09.2025
1,131.57 CHF
08.09.2025
+13.56%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,129.53 CHF
08.09.2025
1,129.53 CHF
08.09.2025
1,129.53 CHF
08.09.2025
+13.44%
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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