Swiss Life Index Funds II (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.11.2025

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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	1'134.29 CHF 22.01.2026	1'134.29 CHF 22.01.2026	1'134.29 CHF 22.01.2026			+1.44%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1'138.24 CHF 22.01.2026	1'138.24 CHF 22.01.2026	1'138.24 CHF 22.01.2026			+1.45%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1'186.92 CHF 22.01.2026	1'186.92 CHF 22.01.2026	1'186.92 CHF 22.01.2026			+1.98%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1'061.23 CHF 22.01.2026	1'061.23 CHF 22.01.2026	1'061.23 CHF 22.01.2026			+2.00%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1'161.66 CHF 22.01.2026	1'161.66 CHF 22.01.2026	1'161.66 CHF 22.01.2026			+7.41%

/ 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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