Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,069.88 CHF
01.04.2025
1,069.88 CHF
01.04.2025
1,069.88 CHF
01.04.2025
+10.74%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,034.89 CHF
31.03.2025
1,034.89 CHF
31.03.2025
1,034.89 CHF
31.03.2025
+3.10%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,038.82 CHF
01.04.2025
1,038.82 CHF
01.04.2025
1,038.82 CHF
01.04.2025
+3.62%
/ 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