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) Equity Emerging Markets Selection AM Cap CH1318029167 Q	1'155.66 CHF 03.11.2025	1'155.66 CHF 03.11.2025	1'155.66 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection I Cap CH1318029159 Q	1'153.73 CHF 03.11.2025	1'153.73 CHF 03.11.2025	1'153.73 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Cap CH1318029175 Q	1'156.58 CHF 03.11.2025	1'156.58 CHF 03.11.2025	1'156.58 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Dis CH1422016845 Q	1'171.63 CHF 03.11.2025	1'171.63 CHF 03.11.2025	1'171.63 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap CH1318029084 Q	1'147.35 CHF 03.11.2025	1'147.35 CHF 03.11.2025	1'147.35 CHF 03.11.2025			+6.95%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap CH1318029076 Q	1'145.69 CHF 03.11.2025	1'145.69 CHF 03.11.2025	1'145.69 CHF 03.11.2025			+6.83%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland M Cap CH1318029092	1'206.81 CHF 03.11.2025	1'206.81 CHF 03.11.2025	1'206.81 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap CH1318029068	1'274.30 CHF 03.11.2025	1'274.30 CHF 03.11.2025	1'274.30 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap CH1318028920 Q	1'097.15 CHF 03.11.2025	1'097.15 CHF 03.11.2025	1'097.15 CHF 03.11.2025			+9.75%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG AM Cap CH1318028961 Q	1'069.27 CHF 03.11.2025	1'069.27 CHF 03.11.2025	1'069.27 CHF 03.11.2025			+9.49%
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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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