Swiss Life Index Funds (CH) Equity Emerging Markets I CHF Cap header image

Swiss Life Index Funds (CH) Equity Emerging Markets I CHF Cap

Fund

ISIN CH1318029118 / Valor null

NAV (2025-11-20)
CHF 1,128.97+1.07%

Swiss Life Index Funds (CH) Equity Emerging Markets I CHF Cap
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The Swiss Life Index Funds (CH) Equity Emerging Markets I CHF Cap, designated by its ISIN CH1318029118, recorded a Net Asset Value (NAV) of 1,128.97 CHF on 2025-11-20. This figure represents a +1.07% 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) 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
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Annual Return

-50%0%+50%

Risk level

110
1.07%CHF 1,130.14
Swiss Life Index Funds (CH) Equity Emerging Markets AM CHF Cap
Swiss Life Index Funds (CH) Equity Emerging Markets AM CHF Cap Swiss Life Index Funds (CH) Equity Emerging Markets AM CHF Cap
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Annual Return

-50%0%+50%

Risk level

110
1.07%CHF 1,130.46
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%CHF 1,037.05