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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 Switzerland Large Cap M Cap CH1318029019 Q	1'052.01 CHF 22.05.2025	1'052.01 CHF 22.05.2025	1'052.01 CHF 22.05.2025			+8.89%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	1'094.18 CHF 22.05.2025	1'094.18 CHF 22.05.2025	1'094.18 CHF 22.05.2025			+9.01%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1'092.17 CHF 22.05.2025	1'092.17 CHF 22.05.2025	1'092.17 CHF 22.05.2025			+8.94%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1'086.83 CHF 22.05.2025	1'086.83 CHF 22.05.2025	1'086.83 CHF 22.05.2025
	Swiss Life Index Funds (LUX) Balance (EUR) R Cap LU0362483603	201.17 EUR 22.05.2025					+1.73%
	Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap LU0362484080	243.73 EUR 22.05.2025					+2.76%
	Swiss Life Index Funds (LUX) Equity EMU AM Cap LU2784664851 Q	1'126.10 EUR 22.05.2025					+14.69%
	Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap LU2784665072	1'099.83 EUR 22.05.2025					+9.01%
	Swiss Life Index Funds (LUX) Equity EMU EUR I Cap LU2784665155 Q	1'099.11 EUR 22.05.2025					+8.97%
	Swiss Life Index Funds (LUX) Equity EMU I Cap LU2784664935 Q	1'125.25 EUR 22.05.2025					+14.65%
1 .. 1123 1124 1125 1126 1127 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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