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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap CH1291247638 Q	995.67 CHF 05.11.2025	995.67 CHF 05.11.2025	995.67 CHF 05.11.2025			+1.33%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis CH0324001301 Q	790.80 CHF 05.11.2025	791.67 CHF 05.11.2025	791.67 CHF 05.11.2025			-0.48%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	749.07 CHF 05.11.2025	749.89 CHF 05.11.2025	749.89 CHF 05.11.2025			-0.23%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	824.32 CHF 05.11.2025	825.23 CHF 05.11.2025	825.23 CHF 05.11.2025			-0.31%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	998.12 CHF 05.11.2025	999.22 CHF 05.11.2025	999.22 CHF 05.11.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	960.17 CHF 05.11.2025	962.76 CHF 05.11.2025	962.76 CHF 05.11.2025			+1.15%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1,096.11 CHF 05.11.2025	1,099.07 CHF 05.11.2025	1,099.07 CHF 05.11.2025			+1.31%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q	1,000.52 CHF 05.11.2025	1,003.22 CHF 05.11.2025	1,003.22 CHF 05.11.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	1,001.79 CHF 05.11.2025	1,004.60 CHF 05.11.2025	1,004.60 CHF 05.11.2025			+1.47%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1,024.32 CHF 05.11.2025	1,027.19 CHF 05.11.2025	1,027.19 CHF 05.11.2025			+1.63%
1 .. 1136 1137 1138 1139 1140 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.