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) Equity ESG Emerging Markets M Cap
CH1318029175
Q
1,093.89 CHF
26.09.2025
1,093.89 CHF
26.09.2025
1,093.89 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
1,108.12 CHF
26.09.2025
1,108.12 CHF
26.09.2025
1,108.12 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,102.47 CHF
26.09.2025
1,102.47 CHF
26.09.2025
1,102.47 CHF
26.09.2025
+2.77%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,101.02 CHF
26.09.2025
1,101.02 CHF
26.09.2025
1,101.02 CHF
26.09.2025
+2.66%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,159.60 CHF
26.09.2025
1,159.60 CHF
26.09.2025
1,159.60 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap
CH1318029068
1,224.69 CHF
26.09.2025
1,224.69 CHF
26.09.2025
1,224.69 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,041.13 CHF
26.09.2025
1,041.13 CHF
26.09.2025
1,041.13 CHF
26.09.2025
+6.61%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,040.02 CHF
26.09.2025
1,040.02 CHF
26.09.2025
1,040.02 CHF
26.09.2025
+6.53%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
972.14 CHF
26.09.2025
972.14 CHF
26.09.2025
972.14 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
980.95 CHF
26.09.2025
980.95 CHF
26.09.2025
980.95 CHF
26.09.2025
/ 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