Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (LUX) Equity EMU EUR I Cap
LU2784665155
Q
1,116.28 EUR
21.08.2025
+10.67%
Swiss Life Index Funds (LUX) Equity EMU I Cap
LU2784664935
Q
1,150.98 EUR
21.08.2025
+17.27%
Swiss Life Index Funds (LUX) Income (EUR) R Cap
LU0362483272
166.92 EUR
21.08.2025
+1.48%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap
CH1347491156
Q
1,084.69 CHF
21.08.2025
1,084.69 CHF
21.08.2025
1,084.69 CHF
21.08.2025
+6.65%
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap
CH1345406271
Q
975.77 CHF
21.08.2025
975.77 CHF
21.08.2025
975.77 CHF
21.08.2025
-0.62%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap
CH1345406248
Q
1,052.89 CHF
21.08.2025
1,052.89 CHF
21.08.2025
1,052.89 CHF
21.08.2025
+7.73%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap
CH1345406214
Q
1,062.52 CHF
21.08.2025
1,062.52 CHF
21.08.2025
1,062.52 CHF
21.08.2025
+0.40%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1,023.56 CHF
21.08.2025
1,023.56 CHF
21.08.2025
1,023.56 CHF
21.08.2025
-0.53%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1,147.90 CHF
21.08.2025
1,147.90 CHF
21.08.2025
1,147.90 CHF
21.08.2025
+5.18%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
152.63 CHF
21.08.2025
152.63 CHF
21.08.2025
152.63 CHF
21.08.2025
+5.08%
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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