Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,040.89 CHF
21.08.2025
1,040.89 CHF
21.08.2025
1,040.89 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
998.33 CHF
21.08.2025
998.33 CHF
21.08.2025
998.33 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
997.82 CHF
21.08.2025
997.82 CHF
21.08.2025
997.82 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
998.31 CHF
21.08.2025
998.31 CHF
21.08.2025
998.31 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,000.72 CHF
21.08.2025
1,000.72 CHF
21.08.2025
1,000.72 CHF
21.08.2025
+1.63%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
999.06 CHF
21.08.2025
999.06 CHF
21.08.2025
999.06 CHF
21.08.2025
+1.50%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,007.53 CHF
21.08.2025
1,007.53 CHF
21.08.2025
1,007.53 CHF
21.08.2025
+1.63%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap
CH1318029480
Q
965.79 CHF
21.08.2025
965.79 CHF
21.08.2025
965.79 CHF
21.08.2025
-0.80%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap
CH1318029472
Q
964.57 CHF
21.08.2025
964.57 CHF
21.08.2025
964.57 CHF
21.08.2025
-0.91%
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap
CH1318029498
Q
985.84 CHF
21.08.2025
985.84 CHF
21.08.2025
985.84 CHF
21.08.2025
-0.80%
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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