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 Global ex Switzerland R Cap
CH1318029068
1,195.06 CHF
21.08.2025
1,195.06 CHF
21.08.2025
1,195.06 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap
CH1318028961
Q
1,069.66 CHF
21.08.2025
1,069.66 CHF
21.08.2025
1,069.66 CHF
21.08.2025
+9.53%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap
CH1318028953
Q
1,068.62 CHF
21.08.2025
1,068.62 CHF
21.08.2025
1,068.62 CHF
21.08.2025
+9.46%
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap
CH1418152943
Q
998.85 CHF
21.08.2025
998.85 CHF
21.08.2025
998.85 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap
CH1318028979
Q
1,007.83 CHF
21.08.2025
1,007.83 CHF
21.08.2025
1,007.83 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap
CH1318028920
Q
1,097.76 CHF
21.08.2025
1,097.76 CHF
21.08.2025
1,097.76 CHF
21.08.2025
+9.82%
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap
CH1318028912
Q
1,096.57 CHF
21.08.2025
1,096.57 CHF
21.08.2025
1,096.57 CHF
21.08.2025
+9.75%
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
996.56 CHF
21.08.2025
996.56 CHF
21.08.2025
996.56 CHF
21.08.2025
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
1,043.42 CHF
21.08.2025
1,043.42 CHF
21.08.2025
1,043.42 CHF
21.08.2025
+9.82%
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904
1,148.46 CHF
21.08.2025
1,148.46 CHF
21.08.2025
1,148.46 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