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) Equity Emerging Markets AM Cap CH1318029126 Q	985.33 CHF 02.04.2025	985.33 CHF 02.04.2025	985.33 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets I Cap CH1318029118 Q	985.28 CHF 02.04.2025	985.28 CHF 02.04.2025	985.28 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Cap CH1318029134 Q	985.31 CHF 02.04.2025	985.31 CHF 02.04.2025	985.31 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Dis CH1422016837 Q	985.32 CHF 02.04.2025	985.32 CHF 02.04.2025	985.32 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets AM Cap CH1318029167 Q	971.81 CHF 02.04.2025	971.81 CHF 02.04.2025	971.81 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets I Cap CH1318029159 Q	971.62 CHF 02.04.2025	971.62 CHF 02.04.2025	971.62 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Cap CH1318029175 Q	971.90 CHF 02.04.2025	971.90 CHF 02.04.2025	971.90 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis CH1422016845 Q	986.52 CHF 02.04.2025	986.52 CHF 02.04.2025	986.52 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap CH1318029084 Q	1'038.95 CHF 02.04.2025	1'038.95 CHF 02.04.2025	1'038.95 CHF 02.04.2025			-3.57%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap CH1318029076 Q	1'037.99 CHF 02.04.2025	1'037.99 CHF 02.04.2025	1'037.99 CHF 02.04.2025			-3.60%
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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