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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 All Cap ESG AM Cap CH1318028961 Q	1'128.84 CHF 15.12.2025	1'128.84 CHF 15.12.2025	1'128.84 CHF 15.12.2025			+15.59%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG I Cap CH1318028953 Q	1'127.39 CHF 15.12.2025	1'127.39 CHF 15.12.2025	1'127.39 CHF 15.12.2025			+15.48%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap CH1418152943 Q	1'053.88 CHF 15.12.2025	1'053.88 CHF 15.12.2025	1'053.88 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap CH1318028979 Q	1'063.58 CHF 15.12.2025	1'063.58 CHF 15.12.2025	1'063.58 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1'155.83 CHF 15.12.2025	1'155.83 CHF 15.12.2025	1'155.83 CHF 15.12.2025			+15.68%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	1'050.51 CHF 15.12.2025	1'050.51 CHF 15.12.2025	1'050.51 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1'100.15 CHF 15.12.2025	1'100.15 CHF 15.12.2025	1'100.15 CHF 15.12.2025			+15.79%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap CH1318028904	1'210.33 CHF 15.12.2025	1'210.33 CHF 15.12.2025	1'210.33 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1'153.02 CHF 15.12.2025	1'153.02 CHF 15.12.2025	1'153.02 CHF 15.12.2025			+15.95%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1'150.96 CHF 15.12.2025	1'150.96 CHF 15.12.2025	1'150.96 CHF 15.12.2025			+15.82%
1 .. 1124 1125 1126 1127 1128 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
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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