Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1,163.75 CHF
21.08.2025
1,163.75 CHF
21.08.2025
1,163.75 CHF
21.08.2025
+5.18%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
131.18 CHF
21.08.2025
131.18 CHF
21.08.2025
131.18 CHF
21.08.2025
+4.58%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.49 CHF
31.07.2025
+0.97%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
112.20 CHF
31.07.2025
+1.14%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis
LU1906408254
Q
104.88 EUR
31.07.2025
-0.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
135.85 USD
31.07.2025
+3.47%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
132.07 USD
31.07.2025
+3.38%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
94.28 EUR
31.07.2025
+1.29%
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
113.73 CHF
30.09.2024
129.60 CHF
22.08.2025
+4.52%
Swiss Physical Gold Plus Fund USD I
CH0560679588
Q
1,770.20 USD
21.08.2025
+28.17%
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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