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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (LUX) Balance (EUR) R Cap LU0362483603	209.43 EUR 15.12.2025					+5.91%
	Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap LU0362484080	257.49 EUR 15.12.2025					+8.56%
	Swiss Life Index Funds (LUX) Equity EMU AM Cap LU2784664851 Q	1'208.65 EUR 15.12.2025					+23.10%
	Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap LU2784665072	1'188.32 EUR 15.12.2025					+17.78%
	Swiss Life Index Funds (LUX) Equity EMU EUR I Cap LU2784665155 Q	1'186.88 EUR 15.12.2025					+17.67%
	Swiss Life Index Funds (LUX) Equity EMU I Cap LU2784664935 Q	1'207.19 EUR 15.12.2025					+23.00%
	Swiss Life Index Funds (LUX) Equity EMU ISP Cap LU3172157037 Q	996.26 EUR 15.12.2025
	Swiss Life Index Funds (LUX) Income (EUR) R Cap LU0362483272	169.98 EUR 15.12.2025					+3.34%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	1'114.21 CHF 15.12.2025	1'114.21 CHF 15.12.2025	1'114.21 CHF 15.12.2025			+14.01%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1'120.31 CHF 15.12.2025	1'120.31 CHF 15.12.2025	1'120.31 CHF 15.12.2025			+5.86%
1 .. 1126 1127 1128 1129 1130 .. 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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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.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.