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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Central City Real Estate Fund CH0444142555	99.98 CHF 29.08.2025			89.50 CHF 17.09.2025		+9.35%
	Swiss Equities High Quality G CH1395261246 Q	103.80 CHF 16.09.2025					+5.21%
	Swiss Excellence DPM (CHF) CH1106275048	118.11 CHF 16.09.2025					+7.02%
	Swiss Excellence I (CHF) CH1106275089 Q	118.97 CHF 16.09.2025					+6.77%
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	0.85 CHF 30.06.2025	0.85 CHF 30.06.2025	0.85 CHF 30.06.2025			-4.49%
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	966.79 CHF 31.08.2025	966.79 CHF 31.08.2025	966.79 CHF 31.08.2025			+0.33%
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	978.77 CHF 31.08.2025	978.77 CHF 31.08.2025	978.77 CHF 31.08.2025			+0.44%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	98.75 CHF 16.09.2025	98.75 CHF 16.09.2025	98.75 CHF 16.09.2025			-1.54%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	1'061.62 CHF 16.09.2025	1'061.62 CHF 16.09.2025	1'061.62 CHF 16.09.2025			-0.93%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	109.10 CHF 16.09.2025	109.10 CHF 16.09.2025	109.10 CHF 16.09.2025			+2.89%
1 .. 1097 1098 1099 1100 1101 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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