Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap header image

Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap

Fund

ISIN CH1318029514 / Valor 13180295

NAV (2025-01-22)
CHF 991.74-0.13%

Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
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The Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap, designated by its ISIN CH1318029514, recorded a Net Asset Value (NAV) of 991.74 CHF on 2025-01-22. This figure represents a -0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Valor: 13180295
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 992.69
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 990.35