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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD F Cap LU1897148828	122.78 USD 16.09.2025					+6.77%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG USD I Cap LU1098217489 Q	135.49 USD 16.09.2025					+6.89%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap LU1681199094 Q	10'044.74 CHF 16.09.2025					+2.67%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap LU1681198955 Q	100.86 CHF 16.09.2025					+2.45%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap LU1681198872 Q	106.72 EUR 16.09.2025					+4.07%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap LU1897149040	122.57 USD 16.09.2025					+5.45%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267098 Q	10'973.68 EUR 16.09.2025					+2.26%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267254 Q	10'473.61 CHF 16.09.2025					+0.63%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	109.32 EUR 16.09.2025					+2.11%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q	11'004.90 EUR 16.09.2025					+2.37%
1 .. 1102 1103 1104 1105 1106 .. 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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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).

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