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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap
CH1347491156
Q
1'158.83 CHF
15.12.2025
1'158.83 CHF
15.12.2025
1'158.83 CHF
15.12.2025
+13.94%
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap
CH1345406271
Q
1'038.29 CHF
15.12.2025
1'038.29 CHF
15.12.2025
1'038.29 CHF
15.12.2025
+5.74%
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap
CH1345406305
Q
1'088.82 CHF
15.12.2025
1'088.82 CHF
15.12.2025
1'088.82 CHF
15.12.2025
+5.81%
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap
CH1349184833
Q
1'196.35 CHF
15.12.2025
1'196.35 CHF
15.12.2025
1'196.35 CHF
15.12.2025
+9.62%
Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap
CH0111331325
Q
159.00 CHF
15.12.2025
159.00 CHF
15.12.2025
159.00 CHF
15.12.2025
+9.47%
Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap
CH1349184825
1'048.56 CHF
15.12.2025
1'048.56 CHF
15.12.2025
1'048.56 CHF
15.12.2025
Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap
CH1349184841
Q
1'212.86 CHF
15.12.2025
1'212.86 CHF
15.12.2025
1'212.86 CHF
15.12.2025
+9.62%
Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap
CH0130611400
136.32 CHF
15.12.2025
136.32 CHF
15.12.2025
136.32 CHF
15.12.2025
+8.68%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A
LU1906408171
Q
111.82 CHF
28.11.2025
+1.26%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I
LU1906408098
Q
112.36 CHF
28.11.2025
+1.28%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture