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) Equity Emerging Markets I Cap
CH1318029118
Q
1,037.50 CHF
21.08.2025
1,037.50 CHF
21.08.2025
1,037.50 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q
1,038.50 CHF
21.08.2025
1,038.50 CHF
21.08.2025
1,038.50 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
1,038.05 CHF
21.08.2025
1,038.05 CHF
21.08.2025
1,038.05 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap
CH1318029167
Q
1,035.87 CHF
21.08.2025
1,035.87 CHF
21.08.2025
1,035.87 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap
CH1318029159
Q
1,034.69 CHF
21.08.2025
1,034.69 CHF
21.08.2025
1,034.69 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap
CH1318029175
Q
1,036.69 CHF
21.08.2025
1,036.69 CHF
21.08.2025
1,036.69 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
CH1422016845
Q
1,050.18 CHF
21.08.2025
1,050.18 CHF
21.08.2025
1,050.18 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap
CH1318029084
Q
1,075.62 CHF
21.08.2025
1,075.62 CHF
21.08.2025
1,075.62 CHF
21.08.2025
+0.26%
Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap
CH1318029076
Q
1,074.32 CHF
21.08.2025
1,074.32 CHF
21.08.2025
1,074.32 CHF
21.08.2025
+0.17%
Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap
CH1318029092
1,131.35 CHF
21.08.2025
1,131.35 CHF
21.08.2025
1,131.35 CHF
21.08.2025
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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