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 Responsible Switzerland All Cap AM Cap CH1318028961 Q	1'065.29 CHF 02.04.2025	1'065.29 CHF 02.04.2025	1'065.29 CHF 02.04.2025			+8.61%
	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap CH1318028953 Q	1'064.41 CHF 02.04.2025	1'064.41 CHF 02.04.2025	1'064.41 CHF 02.04.2025			+8.58%
	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap CH1418152943 Q	995.05 CHF 02.04.2025	995.05 CHF 02.04.2025	995.05 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap CH1318028979 Q	999.34 CHF 02.04.2025	999.34 CHF 02.04.2025	999.34 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap CH1318028920 Q	1'095.49 CHF 02.04.2025	1'095.49 CHF 02.04.2025	1'095.49 CHF 02.04.2025			+8.51%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1'094.34 CHF 02.04.2025	1'094.34 CHF 02.04.2025	1'094.34 CHF 02.04.2025			+8.49%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	994.72 CHF 02.04.2025	994.72 CHF 02.04.2025	994.72 CHF 02.04.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1'031.04 CHF 02.04.2025	1'031.04 CHF 02.04.2025	1'031.04 CHF 02.04.2025			+8.51%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1'103.44 CHF 02.04.2025	1'103.44 CHF 02.04.2025	1'103.44 CHF 02.04.2025			+9.88%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1'101.99 CHF 02.04.2025	1'101.99 CHF 02.04.2025	1'101.99 CHF 02.04.2025			+9.84%
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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