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 Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,025.14 CHF
03.11.2025
1,025.14 CHF
03.11.2025
1,025.14 CHF
03.11.2025
+1.22%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,022.40 CHF
03.11.2025
1,022.40 CHF
03.11.2025
1,022.40 CHF
03.11.2025
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap
CH1318029241
Q
1,020.45 CHF
03.11.2025
1,020.45 CHF
03.11.2025
1,020.45 CHF
03.11.2025
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap
CH1318029233
Q
1,019.68 CHF
03.11.2025
1,019.68 CHF
03.11.2025
1,019.68 CHF
03.11.2025
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap
CH1318029258
Q
1,021.10 CHF
03.11.2025
1,021.10 CHF
03.11.2025
1,021.10 CHF
03.11.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
1,163.14 CHF
03.11.2025
1,163.14 CHF
03.11.2025
1,163.14 CHF
03.11.2025
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
1,161.72 CHF
03.11.2025
1,161.72 CHF
03.11.2025
1,161.72 CHF
03.11.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
1,163.31 CHF
03.11.2025
1,163.31 CHF
03.11.2025
1,163.31 CHF
03.11.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
1,162.81 CHF
03.11.2025
1,162.81 CHF
03.11.2025
1,162.81 CHF
03.11.2025
Swiss Life Index Funds (CH) Equity Emerging Markets R Cap
CH1318029100
1,067.18 CHF
03.11.2025
1,067.18 CHF
03.11.2025
1,067.18 CHF
03.11.2025
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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