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Current Selection: 51,473

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Emerging Markets R Cap
CH1318029100
1,013.99 CHF
17.12.2025
1,013.99 CHF
17.12.2025
1,013.99 CHF
17.12.2025
Swiss Life Index Funds (CH) Equity Emerging Markets Selection AM Cap
CH1318029167
Q
1,099.43 CHF
17.12.2025
1,099.43 CHF
17.12.2025
1,099.43 CHF
17.12.2025
Swiss Life Index Funds (CH) Equity Emerging Markets Selection I Cap
CH1318029159
Q
1,097.25 CHF
17.12.2025
1,097.25 CHF
17.12.2025
1,097.25 CHF
17.12.2025
Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Cap
CH1318029175
Q
1,100.30 CHF
17.12.2025
1,100.30 CHF
17.12.2025
1,100.30 CHF
17.12.2025
Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Dis
CH1422016845
Q
1,097.73 CHF
17.12.2025
1,097.73 CHF
17.12.2025
1,097.73 CHF
17.12.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,117.73 CHF
17.12.2025
1,117.73 CHF
17.12.2025
1,117.73 CHF
17.12.2025
+4.19%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,115.95 CHF
17.12.2025
1,115.95 CHF
17.12.2025
1,115.95 CHF
17.12.2025
+4.05%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,175.65 CHF
17.12.2025
1,175.65 CHF
17.12.2025
1,175.65 CHF
17.12.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,241.13 CHF
17.12.2025
1,241.13 CHF
17.12.2025
1,241.13 CHF
17.12.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,156.01 CHF
17.12.2025
1,156.01 CHF
17.12.2025
1,156.01 CHF
17.12.2025
+15.64%
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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