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 Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,003.43 CHF
19.11.2024
1,003.43 CHF
19.11.2024
1,003.43 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,055.67 CHF
19.11.2024
1,055.67 CHF
19.11.2024
1,055.67 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,055.15 CHF
19.11.2024
1,055.15 CHF
19.11.2024
1,055.15 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
974.68 CHF
19.11.2024
974.68 CHF
19.11.2024
974.68 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
974.22 CHF
19.11.2024
974.22 CHF
19.11.2024
974.22 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,003.27 CHF
19.11.2024
1,003.27 CHF
19.11.2024
1,003.27 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,002.59 CHF
19.11.2024
1,002.59 CHF
19.11.2024
1,002.59 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
944.25 CHF
19.11.2024
944.25 CHF
19.11.2024
944.25 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
999.13 CHF
19.11.2024
999.13 CHF
19.11.2024
999.13 CHF
19.11.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
998.29 CHF
19.11.2024
998.29 CHF
19.11.2024
998.29 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