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 Swiss Francs AAA-BBB M Cap CH1318029217 Q	1'025.14 CHF 03.11.2025	1'025.14 CHF 03.11.2025	1'025.14 CHF 03.11.2025			+1.22%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap CH1318029183	1'022.40 CHF 03.11.2025	1'022.40 CHF 03.11.2025	1'022.40 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap CH1318029241 Q	1'020.45 CHF 03.11.2025	1'020.45 CHF 03.11.2025	1'020.45 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap CH1318029233 Q	1'019.68 CHF 03.11.2025	1'019.68 CHF 03.11.2025	1'019.68 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap CH1318029258 Q	1'021.10 CHF 03.11.2025	1'021.10 CHF 03.11.2025	1'021.10 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap CH1318029126 Q	1'163.14 CHF 03.11.2025	1'163.14 CHF 03.11.2025	1'163.14 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets I Cap CH1318029118 Q	1'161.72 CHF 03.11.2025	1'161.72 CHF 03.11.2025	1'161.72 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Cap CH1318029134 Q	1'163.31 CHF 03.11.2025	1'163.31 CHF 03.11.2025	1'163.31 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Dis CH1422016837 Q	1'162.81 CHF 03.11.2025	1'162.81 CHF 03.11.2025	1'162.81 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets R Cap CH1318029100	1'067.18 CHF 03.11.2025	1'067.18 CHF 03.11.2025	1'067.18 CHF 03.11.2025
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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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