Swiss Life Index Funds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.02.2025

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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) Bond Swiss Francs AAA-BBB M Cap CH1318029217 Q	1'012.17 CHF 18.12.2025	1'012.17 CHF 18.12.2025	1'012.17 CHF 18.12.2025			-0.06%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap CH1318029183	1'009.30 CHF 18.12.2025	1'009.30 CHF 18.12.2025	1'009.30 CHF 18.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap CH1318029241 Q	1'007.12 CHF 18.12.2025	1'007.12 CHF 18.12.2025	1'007.12 CHF 18.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap CH1318029233 Q	1'006.23 CHF 18.12.2025	1'006.23 CHF 18.12.2025	1'006.23 CHF 18.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap CH1318029258 Q	1'007.76 CHF 18.12.2025	1'007.76 CHF 18.12.2025	1'007.76 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap CH1318029126 Q	1'104.25 CHF 18.12.2025	1'104.25 CHF 18.12.2025	1'104.25 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets I Cap CH1318029118 Q	1'102.63 CHF 18.12.2025	1'102.63 CHF 18.12.2025	1'102.63 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Cap CH1318029134 Q	1'104.41 CHF 18.12.2025	1'104.41 CHF 18.12.2025	1'104.41 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Dis CH1422016837 Q	1'086.53 CHF 18.12.2025	1'086.53 CHF 18.12.2025	1'086.53 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets R Cap CH1318029100	1'012.79 CHF 18.12.2025	1'012.79 CHF 18.12.2025	1'012.79 CHF 18.12.2025
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/ 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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