Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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) M Cap
CH1318029530
Q
1,015.69 CHF
08.01.2026
1,015.69 CHF
08.01.2026
1,015.69 CHF
08.01.2026
+0.13%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap
CH1318029506
995.68 CHF
08.01.2026
995.68 CHF
08.01.2026
995.68 CHF
08.01.2026
+0.13%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
965.93 CHF
08.01.2026
965.93 CHF
08.01.2026
965.93 CHF
08.01.2026
+0.06%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
964.05 CHF
08.01.2026
964.05 CHF
08.01.2026
964.05 CHF
08.01.2026
+0.06%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
985.99 CHF
08.01.2026
985.99 CHF
08.01.2026
985.99 CHF
08.01.2026
+0.06%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,036.97 CHF
08.01.2026
1,036.97 CHF
08.01.2026
1,036.97 CHF
08.01.2026
+0.14%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,035.54 CHF
08.01.2026
1,035.54 CHF
08.01.2026
1,035.54 CHF
08.01.2026
+0.14%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,047.94 CHF
08.01.2026
1,047.94 CHF
08.01.2026
1,047.94 CHF
08.01.2026
+0.26%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,046.42 CHF
08.01.2026
1,046.42 CHF
08.01.2026
1,046.42 CHF
08.01.2026
+0.25%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap
CH1487416112
990.36 CHF
08.01.2026
990.36 CHF
08.01.2026
990.36 CHF
08.01.2026
+0.25%
/ 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