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 Responsible Swiss Francs AAA-BBB AM Cap
CH1318029241
Q
1,008.19 CHF
21.08.2025
1,008.19 CHF
21.08.2025
1,008.19 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap
CH1318029233
Q
1,007.64 CHF
21.08.2025
1,007.64 CHF
21.08.2025
1,007.64 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap
CH1318029258
Q
1,008.85 CHF
21.08.2025
1,008.85 CHF
21.08.2025
1,008.85 CHF
21.08.2025
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
CH1318029282
Q
1,036.24 CHF
21.08.2025
1,036.24 CHF
21.08.2025
1,036.24 CHF
21.08.2025
+0.79%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap
CH1318029274
Q
1,035.21 CHF
21.08.2025
1,035.21 CHF
21.08.2025
1,035.21 CHF
21.08.2025
+0.72%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
CH1318029209
Q
1,047.46 CHF
21.08.2025
1,047.46 CHF
21.08.2025
1,047.46 CHF
21.08.2025
-0.38%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
CH1318029191
Q
1,046.34 CHF
21.08.2025
1,046.34 CHF
21.08.2025
1,046.34 CHF
21.08.2025
-0.41%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
1,013.35 CHF
21.08.2025
1,013.35 CHF
21.08.2025
1,013.35 CHF
21.08.2025
+0.06%
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183
1,010.72 CHF
21.08.2025
1,010.72 CHF
21.08.2025
1,010.72 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
1,038.34 CHF
21.08.2025
1,038.34 CHF
21.08.2025
1,038.34 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