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 Switzerland All Cap ESG I Cap CH1318028953 Q	1'068.01 CHF 03.11.2025	1'068.01 CHF 03.11.2025	1'068.01 CHF 03.11.2025			+9.40%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap CH1418152943 Q	998.34 CHF 03.11.2025	998.34 CHF 03.11.2025	998.34 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap CH1318028979 Q	1'007.45 CHF 03.11.2025	1'007.45 CHF 03.11.2025	1'007.45 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1'095.74 CHF 03.11.2025	1'095.74 CHF 03.11.2025	1'095.74 CHF 03.11.2025			+9.66%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	995.87 CHF 03.11.2025	995.87 CHF 03.11.2025	995.87 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1'042.84 CHF 03.11.2025	1'042.84 CHF 03.11.2025	1'042.84 CHF 03.11.2025			+9.76%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap CH1318028904	1'147.47 CHF 03.11.2025	1'147.47 CHF 03.11.2025	1'147.47 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1'082.16 CHF 03.11.2025	1'082.16 CHF 03.11.2025	1'082.16 CHF 03.11.2025			+8.82%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1'080.39 CHF 03.11.2025	1'080.39 CHF 03.11.2025	1'080.39 CHF 03.11.2025			+8.72%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	1'051.55 CHF 03.11.2025	1'051.55 CHF 03.11.2025	1'051.55 CHF 03.11.2025			+8.84%
1 2 3 4 5 6
/ 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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