Swiss Life Index Funds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.10.2025

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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 Emerging Markets Government (CHF hedged) AM Cap CH1318029605 Q	1'069.83 CHF 03.11.2025	1'069.83 CHF 03.11.2025	1'069.83 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap CH1318029597 Q	1'067.87 CHF 03.11.2025	1'067.87 CHF 03.11.2025	1'067.87 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap CH1318029613 Q	1'072.91 CHF 03.11.2025	1'072.91 CHF 03.11.2025	1'072.91 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap CH1318029407 Q	1'007.51 CHF 03.11.2025	1'007.51 CHF 03.11.2025	1'007.51 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap CH1318029399 Q	1'006.73 CHF 03.11.2025	1'006.73 CHF 03.11.2025	1'006.73 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap CH1487419629	997.42 CHF 03.11.2025	997.42 CHF 03.11.2025	997.42 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap CH1318029415 Q	1'007.48 CHF 03.11.2025	1'007.48 CHF 03.11.2025	1'007.48 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap CH1318029381	1'002.07 CHF 03.11.2025	1'002.07 CHF 03.11.2025	1'002.07 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap CH1318029522 Q	1'011.23 CHF 03.11.2025	1'011.23 CHF 03.11.2025	1'011.23 CHF 03.11.2025			+2.70%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap CH1318029514 Q	1'009.13 CHF 03.11.2025	1'009.13 CHF 03.11.2025	1'009.13 CHF 03.11.2025			+2.53%
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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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