Swiss Life Index Funds II (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	1'119.37 CHF 03.11.2025	1'119.37 CHF 03.11.2025	1'119.37 CHF 03.11.2025			+14.54%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1'133.84 CHF 03.11.2025	1'133.84 CHF 03.11.2025	1'133.84 CHF 03.11.2025			+7.14%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1'164.37 CHF 03.11.2025	1'164.37 CHF 03.11.2025	1'164.37 CHF 03.11.2025			+14.49%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1'051.21 CHF 03.11.2025	1'051.21 CHF 03.11.2025	1'051.21 CHF 03.11.2025			+7.06%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1'070.60 CHF 03.11.2025	1'070.60 CHF 03.11.2025	1'070.60 CHF 03.11.2025			+4.04%

/ 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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