Swiss Life Index Funds III (CH) Real Estate Switzerland: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap CH1349184833 Q	1'204.65 CHF 22.01.2026	1'204.65 CHF 22.01.2026	1'204.65 CHF 22.01.2026			-0.28%
	Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap CH0111331325 Q	160.07 CHF 22.01.2026	160.07 CHF 22.01.2026	160.07 CHF 22.01.2026			-0.29%
	Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap CH1349184825	1'055.69 CHF 22.01.2026	1'055.69 CHF 22.01.2026	1'055.69 CHF 22.01.2026			-0.28%
	Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap CH1349184841 Q	1'221.27 CHF 22.01.2026	1'221.27 CHF 22.01.2026	1'221.27 CHF 22.01.2026			-0.28%
	Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap CH0130611400	137.14 CHF 22.01.2026	137.14 CHF 22.01.2026	137.14 CHF 22.01.2026			-0.33%

/ 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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