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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss High Dividend I dy CHF CH0317233259 S	360.86 CHF 20.05.2025					+7.30%
	Swiss High Dividend P CHF CH0140970119 S	400.86 CHF 20.05.2025					+8.73%
	Swiss High Dividend P dy CHF CH0317159009	361.83 CHF 20.05.2025					+7.41%
	Swiss High Dividend Z CHF CH0318396048	218.30 CHF 20.05.2025					+8.59%
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	970.16 CHF 30.04.2025	970.16 CHF 30.04.2025	970.16 CHF 30.04.2025			+0.68%
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	981.68 CHF 30.04.2025	981.68 CHF 30.04.2025	981.68 CHF 30.04.2025			+0.74%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	96.33 CHF 20.05.2025	96.33 CHF 20.05.2025	96.33 CHF 20.05.2025			-3.95%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	1'032.67 CHF 20.05.2025	1'032.67 CHF 20.05.2025	1'032.67 CHF 20.05.2025			-3.64%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	108.67 CHF 20.05.2025	108.67 CHF 20.05.2025	108.67 CHF 20.05.2025			+2.03%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 CH0261124199 Q	108.28 CHF 20.05.2025	108.28 CHF 20.05.2025	108.28 CHF 20.05.2025			+2.39%
1 .. 1099 1100 1101 1102 1103 .. 1858
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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