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) Equity Switzerland All Cap R Cap CH1318028904	1'057.13 CHF 16.04.2025	1'057.13 CHF 16.04.2025	1'057.13 CHF 16.04.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1'023.70 CHF 16.04.2025	1'023.70 CHF 16.04.2025	1'023.70 CHF 16.04.2025			+1.94%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1'022.30 CHF 16.04.2025	1'022.30 CHF 16.04.2025	1'022.30 CHF 16.04.2025			+1.90%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	984.86 CHF 16.04.2025	984.86 CHF 16.04.2025	984.86 CHF 16.04.2025			+1.94%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	977.85 CHF 16.04.2025	977.85 CHF 16.04.2025	977.85 CHF 16.04.2025			-2.58%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	976.26 CHF 16.04.2025	976.26 CHF 16.04.2025	976.26 CHF 16.04.2025			-2.62%
1 2 3 4 5
/ 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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