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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 R Cap CH1318029100	1'025.84 CHF 15.12.2025	1'025.84 CHF 15.12.2025	1'025.84 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection AM Cap CH1318029167 Q	1'112.05 CHF 15.12.2025	1'112.05 CHF 15.12.2025	1'112.05 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection I Cap CH1318029159 Q	1'109.86 CHF 15.12.2025	1'109.86 CHF 15.12.2025	1'109.86 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Cap CH1318029175 Q	1'112.93 CHF 15.12.2025	1'112.93 CHF 15.12.2025	1'112.93 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Dis CH1422016845 Q	1'110.34 CHF 15.12.2025	1'110.34 CHF 15.12.2025	1'110.34 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap CH1318029084 Q	1'133.42 CHF 15.12.2025	1'133.42 CHF 15.12.2025	1'133.42 CHF 15.12.2025			+5.65%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap CH1318029076 Q	1'131.63 CHF 15.12.2025	1'131.63 CHF 15.12.2025	1'131.63 CHF 15.12.2025			+5.52%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap CH1318029092	1'192.15 CHF 15.12.2025	1'192.15 CHF 15.12.2025	1'192.15 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap CH1318029068	1'258.57 CHF 15.12.2025	1'258.57 CHF 15.12.2025	1'258.57 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap CH1318028920 Q	1'157.45 CHF 15.12.2025	1'157.45 CHF 15.12.2025	1'157.45 CHF 15.12.2025			+15.79%
1 .. 1123 1124 1125 1126 1127 .. 5147
/ 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
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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