Swiss Life Index Funds (CH) Equity Emerging Markets AM CHF Cap
Fund
ISIN CH1318029126 / Valor null
NAV (2025-11-14)
CHF 1,123.23-1.65%
Swiss Life Index Funds (CH) Equity Emerging Markets AM CHF Cap
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The Swiss Life Index Funds (CH) Equity Emerging Markets AM CHF Cap, designated by its ISIN CH1318029126, recorded a Net Asset Value (NAV) of 1,123.23 CHF on 2025-11-14. This figure represents a -1.65% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Swiss Life Index Funds (CH) Equity Emerging Markets I CHF Cap
Swiss Life Index Funds (CH) Equity Emerging Markets I CHF Cap
Swiss Life Index Funds (CH) Equity Emerging Markets I CHF Cap
Annual Return
-50%0%+50%
Risk level
110
-1.65%CHF 1,121.80
Swiss Life Index Funds (CH) Equity Emerging Markets M CHF Dis
Swiss Life Index Funds (CH) Equity Emerging Markets M CHF Dis
Swiss Life Index Funds (CH) Equity Emerging Markets M CHF Dis
Valor: 14220168
Annual Return
-50%0%+50%
Risk level
110
-1.65%CHF 1,122.92
Swiss Life Index Funds (CH) Equity Emerging Markets R CHF Cap
Swiss Life Index Funds (CH) Equity Emerging Markets R CHF Cap
Swiss Life Index Funds (CH) Equity Emerging Markets R CHF Cap
Valor: 13180291