Swiss Life Index Funds II (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,047.91 CHF
17.12.2024
1,047.91 CHF
17.12.2024
1,047.91 CHF
17.12.2024
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
999.94 CHF
17.12.2024
999.94 CHF
17.12.2024
999.94 CHF
17.12.2024
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
1,003.15 CHF
17.12.2024
1,003.15 CHF
17.12.2024
1,003.15 CHF
17.12.2024
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,073.66 CHF
17.12.2024
1,073.66 CHF
17.12.2024
1,073.66 CHF
17.12.2024
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1,046.64 CHF
17.12.2024
1,046.64 CHF
17.12.2024
1,046.64 CHF
17.12.2024
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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