Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,000.28 CHF
19.11.2024
1,000.28 CHF
19.11.2024
1,000.28 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) I Cap
CH1318029514
Q
999.67 CHF
19.11.2024
999.67 CHF
19.11.2024
999.67 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) M Cap
CH1318029530
Q
997.92 CHF
19.11.2024
997.92 CHF
19.11.2024
997.92 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
980.97 CHF
19.11.2024
980.97 CHF
19.11.2024
980.97 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
980.73 CHF
19.11.2024
980.73 CHF
19.11.2024
980.73 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
996.87 CHF
19.11.2024
996.87 CHF
19.11.2024
996.87 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,024.64 CHF
19.11.2024
1,024.64 CHF
19.11.2024
1,024.64 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,024.07 CHF
19.11.2024
1,024.07 CHF
19.11.2024
1,024.07 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,041.74 CHF
19.11.2024
1,041.74 CHF
19.11.2024
1,041.74 CHF
19.11.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,041.04 CHF
19.11.2024
1,041.04 CHF
19.11.2024
1,041.04 CHF
19.11.2024
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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