Swiss Life iFunds: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 26.09.2025

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
943.88 CHF
26.09.2025
943.88 CHF
26.09.2025
943.88 CHF
26.09.2025
+0.05%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
941.06 CHF
26.09.2025
941.06 CHF
26.09.2025
941.06 CHF
26.09.2025
-0.18%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
799.02 CHF
26.09.2025
799.02 CHF
26.09.2025
799.02 CHF
26.09.2025
+2.26%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
801.06 CHF
26.09.2025
801.06 CHF
26.09.2025
801.06 CHF
26.09.2025
+1.98%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
995.30 CHF
26.09.2025
995.30 CHF
26.09.2025
995.30 CHF
26.09.2025
+1.29%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
766.43 CHF
26.09.2025
766.43 CHF
26.09.2025
766.43 CHF
26.09.2025
+1.21%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
764.55 CHF
26.09.2025
764.55 CHF
26.09.2025
764.55 CHF
26.09.2025
+1.04%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
938.79 CHF
26.09.2025
938.79 CHF
26.09.2025
938.79 CHF
26.09.2025
+1.04%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
746.03 CHF
26.09.2025
746.03 CHF
26.09.2025
746.03 CHF
26.09.2025
-0.64%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
787.84 CHF
26.09.2025
787.84 CHF
26.09.2025
787.84 CHF
26.09.2025
-0.86%
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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