Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 21.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,003.62 CHF
17.12.2024
1,003.62 CHF
17.12.2024
1,003.62 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,002.85 CHF
17.12.2024
1,002.85 CHF
17.12.2024
1,002.85 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,001.25 CHF
17.12.2024
1,001.25 CHF
17.12.2024
1,001.25 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
984.23 CHF
17.12.2024
984.23 CHF
17.12.2024
984.23 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
983.85 CHF
17.12.2024
983.85 CHF
17.12.2024
983.85 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
1,000.18 CHF
17.12.2024
1,000.18 CHF
17.12.2024
1,000.18 CHF
17.12.2024
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,031.29 CHF
17.12.2024
1,031.29 CHF
17.12.2024
1,031.29 CHF
17.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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