Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 20.11.2024

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 1-5 I Cap
CH1318029274
Q
1,030.65 CHF
17.12.2024
1,030.65 CHF
17.12.2024
1,030.65 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,052.24 CHF
17.12.2024
1,052.24 CHF
17.12.2024
1,052.24 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,051.46 CHF
17.12.2024
1,051.46 CHF
17.12.2024
1,051.46 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,013.55 CHF
17.12.2024
1,013.55 CHF
17.12.2024
1,013.55 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,093.15 CHF
17.12.2024
1,093.15 CHF
17.12.2024
1,093.15 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,092.52 CHF
17.12.2024
1,092.52 CHF
17.12.2024
1,092.52 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
990.33 CHF
17.12.2024
990.33 CHF
17.12.2024
990.33 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
989.79 CHF
17.12.2024
989.79 CHF
17.12.2024
989.79 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,019.15 CHF
17.12.2024
1,019.15 CHF
17.12.2024
1,019.15 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,018.37 CHF
17.12.2024
1,018.37 CHF
17.12.2024
1,018.37 CHF
17.12.2024
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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