Swiss Life Index Funds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.03.2025

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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 Global Government ex CHF (CHF hedged) I Cap CH1318029472 Q	977.42 CHF 02.04.2025	977.42 CHF 02.04.2025	977.42 CHF 02.04.2025			0.00%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap CH1318029498 Q	994.16 CHF 02.04.2025	994.16 CHF 02.04.2025	994.16 CHF 02.04.2025			+0.04%
	Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap CH1318029241 Q	995.77 CHF 02.04.2025	995.77 CHF 02.04.2025	995.77 CHF 02.04.2025
	Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap CH1318029233 Q	995.58 CHF 02.04.2025	995.58 CHF 02.04.2025	995.58 CHF 02.04.2025
	Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap CH1318029258 Q	995.76 CHF 02.04.2025	995.76 CHF 02.04.2025	995.76 CHF 02.04.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap CH1318029282 Q	1'030.82 CHF 02.04.2025	1'030.82 CHF 02.04.2025	1'030.82 CHF 02.04.2025			-0.11%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap CH1318029274 Q	1'029.87 CHF 02.04.2025	1'029.87 CHF 02.04.2025	1'029.87 CHF 02.04.2025			-0.14%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap CH1318029209 Q	1'038.32 CHF 02.04.2025	1'038.32 CHF 02.04.2025	1'038.32 CHF 02.04.2025			-1.25%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap CH1318029191 Q	1'037.25 CHF 02.04.2025	1'037.25 CHF 02.04.2025	1'037.25 CHF 02.04.2025			-1.27%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap CH1318029217 Q	1'000.14 CHF 02.04.2025	1'000.14 CHF 02.04.2025	1'000.14 CHF 02.04.2025			-1.25%
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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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