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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 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%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	1'120.40 CHF 15.12.2025	1'120.40 CHF 15.12.2025	1'120.40 CHF 15.12.2025			+15.97%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	1'148.89 CHF 15.12.2025	1'148.89 CHF 15.12.2025	1'148.89 CHF 15.12.2025			+15.30%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1'146.36 CHF 15.12.2025	1'146.36 CHF 15.12.2025	1'146.36 CHF 15.12.2025			+15.13%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454	1'026.24 CHF 15.12.2025	1'026.24 CHF 15.12.2025	1'026.24 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1'149.55 CHF 15.12.2025	1'149.55 CHF 15.12.2025	1'149.55 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027	1'027.72 CHF 15.12.2025	1'027.72 CHF 15.12.2025	1'027.72 CHF 15.12.2025
1 .. 1125 1126 1127 1128 1129 .. 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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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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