Swiss Life iFunds: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 21.11.2024

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
977.78 CHF
17.12.2024
979.44 CHF
17.12.2024
979.44 CHF
17.12.2024
-1.01%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
974.05 CHF
17.12.2024
975.71 CHF
17.12.2024
975.71 CHF
17.12.2024
-1.31%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
823.12 CHF
17.12.2024
825.10 CHF
17.12.2024
825.10 CHF
17.12.2024
+1.10%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
824.36 CHF
17.12.2024
826.34 CHF
17.12.2024
826.34 CHF
17.12.2024
+0.73%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
1'036.48 CHF
17.12.2024
1'037.93 CHF
17.12.2024
1'037.93 CHF
17.12.2024
+1.81%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
780.91 CHF
17.12.2024
782.00 CHF
17.12.2024
782.00 CHF
17.12.2024
+1.70%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
778.55 CHF
17.12.2024
779.64 CHF
17.12.2024
779.64 CHF
17.12.2024
+1.47%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
939.01 CHF
17.12.2024
940.32 CHF
17.12.2024
940.32 CHF
17.12.2024
+1.47%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
768.79 CHF
17.12.2024
768.79 CHF
17.12.2024
768.79 CHF
17.12.2024
-1.11%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
811.25 CHF
17.12.2024
811.25 CHF
17.12.2024
811.25 CHF
17.12.2024
-1.40%
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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