Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
906.28 CHF
16.04.2025
906.28 CHF
16.04.2025
906.28 CHF
16.04.2025
-15.83%
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,004.36 CHF
16.04.2025
1,004.36 CHF
16.04.2025
1,004.36 CHF
16.04.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
991.85 CHF
16.04.2025
991.85 CHF
16.04.2025
991.85 CHF
16.04.2025
+1.12%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
990.99 CHF
16.04.2025
990.99 CHF
16.04.2025
990.99 CHF
16.04.2025
+1.09%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
926.43 CHF
16.04.2025
926.43 CHF
16.04.2025
926.43 CHF
16.04.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
930.44 CHF
16.04.2025
930.44 CHF
16.04.2025
930.44 CHF
16.04.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,019.94 CHF
16.04.2025
1,019.94 CHF
16.04.2025
1,019.94 CHF
16.04.2025
+1.03%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,018.83 CHF
16.04.2025
1,018.83 CHF
16.04.2025
1,018.83 CHF
16.04.2025
+1.00%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
926.09 CHF
16.04.2025
926.09 CHF
16.04.2025
926.09 CHF
16.04.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
959.94 CHF
16.04.2025
959.94 CHF
16.04.2025
959.94 CHF
16.04.2025
+1.03%
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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