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 Small & Mid Cap AM Cap CH1318029043 Q	1'158.61 CHF 18.12.2025	1'158.61 CHF 18.12.2025	1'158.61 CHF 18.12.2025			+16.27%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1'156.05 CHF 18.12.2025	1'156.05 CHF 18.12.2025	1'156.05 CHF 18.12.2025			+16.10%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454	1'034.91 CHF 18.12.2025	1'034.91 CHF 18.12.2025	1'034.91 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1'159.28 CHF 18.12.2025	1'159.28 CHF 18.12.2025	1'159.28 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027	1'036.39 CHF 18.12.2025	1'036.39 CHF 18.12.2025	1'036.39 CHF 18.12.2025
1 2 3 4 5 6
/ 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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