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 Switzerland All Cap AM Cap
CH1318028920
Q
1,067.96 CHF
26.09.2025
1,067.96 CHF
26.09.2025
1,067.96 CHF
26.09.2025
+6.83%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,066.69 CHF
26.09.2025
1,066.69 CHF
26.09.2025
1,066.69 CHF
26.09.2025
+6.75%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
969.44 CHF
26.09.2025
969.44 CHF
26.09.2025
969.44 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,015.09 CHF
26.09.2025
1,015.09 CHF
26.09.2025
1,015.09 CHF
26.09.2025
+6.83%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,117.12 CHF
26.09.2025
1,117.12 CHF
26.09.2025
1,117.12 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
1,055.12 CHF
26.09.2025
1,055.12 CHF
26.09.2025
1,055.12 CHF
26.09.2025
+6.10%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
1,053.54 CHF
26.09.2025
1,053.54 CHF
26.09.2025
1,053.54 CHF
26.09.2025
+6.02%
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
1,025.27 CHF
26.09.2025
1,025.27 CHF
26.09.2025
1,025.27 CHF
26.09.2025
+6.12%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
1,091.74 CHF
26.09.2025
1,091.74 CHF
26.09.2025
1,091.74 CHF
26.09.2025
+9.56%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
1,089.70 CHF
26.09.2025
1,089.70 CHF
26.09.2025
1,089.70 CHF
26.09.2025
+9.44%
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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