Swiss Life Index Funds II (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap CH1347491156 Q	1'116.53 CHF 26.09.2025	1'116.53 CHF 26.09.2025	1'116.53 CHF 26.09.2025			+9.79%
	Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap CH1345406271 Q	996.93 CHF 26.09.2025	996.93 CHF 26.09.2025	996.93 CHF 26.09.2025			+1.53%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	1'087.33 CHF 26.09.2025	1'087.33 CHF 26.09.2025	1'087.33 CHF 26.09.2025			+11.26%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1'089.17 CHF 26.09.2025	1'089.17 CHF 26.09.2025	1'089.17 CHF 26.09.2025			+2.92%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1'052.35 CHF 26.09.2025	1'052.35 CHF 26.09.2025	1'052.35 CHF 26.09.2025			+2.27%

/ 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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