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 Small & Mid Cap AM Cap CH1318029043 Q	1'128.21 CHF 03.11.2025	1'128.21 CHF 03.11.2025	1'128.21 CHF 03.11.2025			+13.22%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1'125.92 CHF 03.11.2025	1'125.92 CHF 03.11.2025	1'125.92 CHF 03.11.2025			+13.07%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454	1'007.92 CHF 03.11.2025	1'007.92 CHF 03.11.2025	1'007.92 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1'128.86 CHF 03.11.2025	1'128.86 CHF 03.11.2025	1'128.86 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027	1'009.48 CHF 03.11.2025	1'009.48 CHF 03.11.2025	1'009.48 CHF 03.11.2025
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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