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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) Bond Swiss Francs AAA-BBB I Cap CH1318029191 Q	1'046.02 CHF 15.12.2025	1'046.02 CHF 15.12.2025	1'046.02 CHF 15.12.2025			-0.44%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap CH1487416112	989.98 CHF 15.12.2025	989.98 CHF 15.12.2025	989.98 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap CH1318029217 Q	1'013.37 CHF 15.12.2025	1'013.37 CHF 15.12.2025	1'013.37 CHF 15.12.2025			+0.06%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap CH1318029183	1'010.53 CHF 15.12.2025	1'010.53 CHF 15.12.2025	1'010.53 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap CH1318029241 Q	1'008.38 CHF 15.12.2025	1'008.38 CHF 15.12.2025	1'008.38 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap CH1318029233 Q	1'007.50 CHF 15.12.2025	1'007.50 CHF 15.12.2025	1'007.50 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap CH1318029258 Q	1'009.02 CHF 15.12.2025	1'009.02 CHF 15.12.2025	1'009.02 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap CH1318029126 Q	1'118.45 CHF 15.12.2025	1'118.45 CHF 15.12.2025	1'118.45 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets I Cap CH1318029118 Q	1'116.83 CHF 15.12.2025	1'116.83 CHF 15.12.2025	1'116.83 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Cap CH1318029134 Q	1'118.62 CHF 15.12.2025	1'118.62 CHF 15.12.2025	1'118.62 CHF 15.12.2025
1 .. 1122 1123 1124 1125 1126 .. 5148
/ 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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or when a participant uses our web tool for administrative purposes.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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