Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 29.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap
CH1318029506
996.67 CHF
26.09.2025
996.67 CHF
26.09.2025
996.67 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
968.87 CHF
26.09.2025
968.87 CHF
26.09.2025
968.87 CHF
26.09.2025
-0.48%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
967.48 CHF
26.09.2025
967.48 CHF
26.09.2025
967.48 CHF
26.09.2025
-0.61%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
988.98 CHF
26.09.2025
988.98 CHF
26.09.2025
988.98 CHF
26.09.2025
-0.48%
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1,015.41 CHF
26.09.2025
1,015.41 CHF
26.09.2025
1,015.41 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1,014.76 CHF
26.09.2025
1,014.76 CHF
26.09.2025
1,014.76 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1,016.07 CHF
26.09.2025
1,016.07 CHF
26.09.2025
1,016.07 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,037.08 CHF
26.09.2025
1,037.08 CHF
26.09.2025
1,037.08 CHF
26.09.2025
+0.87%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,035.94 CHF
26.09.2025
1,035.94 CHF
26.09.2025
1,035.94 CHF
26.09.2025
+0.79%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,054.61 CHF
26.09.2025
1,054.61 CHF
26.09.2025
1,054.61 CHF
26.09.2025
+0.30%
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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