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) Equity Switzerland All Cap M Cap
CH1318028938
Q
959.19 CHF
17.12.2024
959.19 CHF
17.12.2024
959.19 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,016.28 CHF
17.12.2024
1,016.28 CHF
17.12.2024
1,016.28 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,015.33 CHF
17.12.2024
1,015.33 CHF
17.12.2024
1,015.33 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
977.72 CHF
17.12.2024
977.72 CHF
17.12.2024
977.72 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,003.33 CHF
17.12.2024
1,003.33 CHF
17.12.2024
1,003.33 CHF
17.12.2024
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,002.19 CHF
17.12.2024
1,002.19 CHF
17.12.2024
1,002.19 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