Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
818.85 CHF
21.08.2025
818.85 CHF
21.08.2025
818.85 CHF
21.08.2025
-0.98%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
1,081.20 CHF
21.08.2025
1,081.20 CHF
21.08.2025
1,081.20 CHF
21.08.2025
-0.07%
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
947.49 CHF
21.08.2025
947.49 CHF
21.08.2025
947.49 CHF
21.08.2025
-0.19%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
1,019.01 CHF
21.08.2025
1,021.86 CHF
21.08.2025
1,021.86 CHF
21.08.2025
+1.10%
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
996.97 CHF
21.08.2025
999.76 CHF
21.08.2025
999.76 CHF
21.08.2025
+0.98%
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
1,978.95 CHF
21.08.2025
1,978.95 CHF
21.08.2025
1,978.95 CHF
21.08.2025
+8.56%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
2,613.61 CHF
21.08.2025
2,616.75 CHF
21.08.2025
2,616.75 CHF
21.08.2025
+11.58%
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
1,186.30 CHF
21.08.2025
1,187.72 CHF
21.08.2025
1,187.72 CHF
21.08.2025
+11.52%
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap
CH1318029605
Q
1,037.89 CHF
21.08.2025
1,037.89 CHF
21.08.2025
1,037.89 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,036.54 CHF
21.08.2025
1,036.54 CHF
21.08.2025
1,036.54 CHF
21.08.2025
/ 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