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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
1,069.43 CHF
09.09.2025
1,069.43 CHF
09.09.2025
1,069.43 CHF
09.09.2025
+9.43%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,067.00 CHF
09.09.2025
1,067.00 CHF
09.09.2025
1,067.00 CHF
09.09.2025
+0.83%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1,040.85 CHF
09.09.2025
1,040.85 CHF
09.09.2025
1,040.85 CHF
09.09.2025
+1.15%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,158.47 CHF
09.09.2025
1,158.47 CHF
09.09.2025
1,158.47 CHF
09.09.2025
+6.15%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
154.02 CHF
09.09.2025
154.02 CHF
09.09.2025
154.02 CHF
09.09.2025
+6.04%
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,174.46 CHF
09.09.2025
1,174.46 CHF
09.09.2025
1,174.46 CHF
09.09.2025
+6.15%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
132.33 CHF
09.09.2025
132.33 CHF
09.09.2025
132.33 CHF
09.09.2025
+5.50%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.49 CHF
31.07.2025
+0.97%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
112.20 CHF
31.07.2025
+1.14%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.88 EUR
31.07.2025
-0.26%
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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