Swiss Life iFunds: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 30.09.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
973.18 CHF
19.11.2024
973.18 CHF
19.11.2024
973.18 CHF
19.11.2024
-1.48%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
969.71 CHF
19.11.2024
969.71 CHF
19.11.2024
969.71 CHF
19.11.2024
-1.75%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
819.89 CHF
19.11.2024
819.89 CHF
19.11.2024
819.89 CHF
19.11.2024
+0.70%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
821.37 CHF
19.11.2024
821.37 CHF
19.11.2024
821.37 CHF
19.11.2024
+0.36%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
1'034.35 CHF
19.11.2024
1'035.80 CHF
19.11.2024
1'035.80 CHF
19.11.2024
+1.60%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
779.37 CHF
19.11.2024
780.46 CHF
19.11.2024
780.46 CHF
19.11.2024
+1.50%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
777.15 CHF
19.11.2024
778.24 CHF
19.11.2024
778.24 CHF
19.11.2024
+1.29%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
937.33 CHF
19.11.2024
938.64 CHF
19.11.2024
938.64 CHF
19.11.2024
+1.29%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
765.24 CHF
19.11.2024
765.24 CHF
19.11.2024
765.24 CHF
19.11.2024
-1.57%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
807.70 CHF
19.11.2024
807.70 CHF
19.11.2024
807.70 CHF
19.11.2024
-1.83%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture