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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 Small & Mid Cap M Cap
CH1318029050
Q
1,132.39 CHF
09.09.2025
1,132.39 CHF
09.09.2025
1,132.39 CHF
09.09.2025
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
203.54 EUR
09.09.2025
+2.93%
Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap
LU0362484080
247.18 EUR
09.09.2025
+4.21%
Swiss Life Index Funds (LUX) Equity EMU AM Cap
LU2784664851
Q
1,132.69 EUR
09.09.2025
+15.36%
Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap
LU2784665072
1,104.72 EUR
09.09.2025
+9.49%
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
1,103.67 EUR
09.09.2025
+9.42%
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q
1,131.57 EUR
09.09.2025
+15.30%
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
167.34 EUR
09.09.2025
+1.74%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,095.03 CHF
09.09.2025
1,095.03 CHF
09.09.2025
1,095.03 CHF
09.09.2025
+7.67%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
973.79 CHF
09.09.2025
973.79 CHF
09.09.2025
973.79 CHF
09.09.2025
-0.83%
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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