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 Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,053.38 CHF
26.09.2025
1,053.38 CHF
26.09.2025
1,053.38 CHF
26.09.2025
+0.26%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,020.27 CHF
26.09.2025
1,020.27 CHF
26.09.2025
1,020.27 CHF
26.09.2025
+0.74%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,017.59 CHF
26.09.2025
1,017.59 CHF
26.09.2025
1,017.59 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
1,080.17 CHF
26.09.2025
1,080.17 CHF
26.09.2025
1,080.17 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
1,079.08 CHF
26.09.2025
1,079.08 CHF
26.09.2025
1,079.08 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
1,080.33 CHF
26.09.2025
1,080.33 CHF
26.09.2025
1,080.33 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
1,079.87 CHF
26.09.2025
1,079.87 CHF
26.09.2025
1,079.87 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Emerging Markets R Cap
CH1318029100
991.41 CHF
26.09.2025
991.41 CHF
26.09.2025
991.41 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap
CH1318029167
Q
1,093.02 CHF
26.09.2025
1,093.02 CHF
26.09.2025
1,093.02 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
1,091.49 CHF
26.09.2025
1,091.49 CHF
26.09.2025
1,091.49 CHF
26.09.2025
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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