Swiss Life Index Funds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.11.2024

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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 K Cap CH1418153164 Q	1'015.69 CHF 10.03.2025	1'015.69 CHF 10.03.2025	1'015.69 CHF 10.03.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1'052.73 CHF 10.03.2025	1'052.73 CHF 10.03.2025	1'052.73 CHF 10.03.2025			+10.80%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1'126.48 CHF 10.03.2025	1'126.48 CHF 10.03.2025	1'126.48 CHF 10.03.2025			+12.17%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1'125.09 CHF 10.03.2025	1'125.09 CHF 10.03.2025	1'125.09 CHF 10.03.2025			+12.15%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	1'083.74 CHF 10.03.2025	1'083.74 CHF 10.03.2025	1'083.74 CHF 10.03.2025			+12.17%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	1'057.61 CHF 10.03.2025	1'057.61 CHF 10.03.2025	1'057.61 CHF 10.03.2025			+5.36%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1'056.05 CHF 10.03.2025	1'056.05 CHF 10.03.2025	1'056.05 CHF 10.03.2025			+5.33%
1 2 3 4
/ 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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