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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Equity Emerging Markets M Dis CH1422016837 Q	974.70 CHF 22.05.2025	974.70 CHF 22.05.2025	974.70 CHF 22.05.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap CH1318029167 Q	968.61 CHF 22.05.2025	968.61 CHF 22.05.2025	968.61 CHF 22.05.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap CH1318029159 Q	968.08 CHF 22.05.2025	968.08 CHF 22.05.2025	968.08 CHF 22.05.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap CH1318029175 Q	968.70 CHF 22.05.2025	968.70 CHF 22.05.2025	968.70 CHF 22.05.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis CH1422016845 Q	983.27 CHF 22.05.2025	983.27 CHF 22.05.2025	983.27 CHF 22.05.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap CH1318029084 Q	1'019.43 CHF 22.05.2025	1'019.43 CHF 22.05.2025	1'019.43 CHF 22.05.2025			-5.38%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap CH1318029076 Q	1'018.32 CHF 22.05.2025	1'018.32 CHF 22.05.2025	1'018.32 CHF 22.05.2025			-5.42%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap CH1318029092	1'067.86 CHF 22.05.2025	1'067.86 CHF 22.05.2025	1'067.86 CHF 22.05.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap CH1318029068	1'128.50 CHF 22.05.2025	1'128.50 CHF 22.05.2025	1'128.50 CHF 22.05.2025
	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Cap CH1318028961 Q	1'068.29 CHF 22.05.2025	1'068.29 CHF 22.05.2025	1'068.29 CHF 22.05.2025			+8.91%
1 .. 1121 1122 1123 1124 1125 .. 5383
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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