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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 ESG Global Sovereigns AM Cap LU2672267502 Q	10'701.29 EUR 16.09.2025					+1.64%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	106.70 EUR 16.09.2025					+1.53%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10'732.96 EUR 16.09.2025					+1.75%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	98.80 CHF 16.09.2025					+0.71%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	127.63 CHF 16.09.2025					+0.32%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	9'663.54 EUR 16.09.2025					+2.53%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	1'518.13 EUR 16.09.2025					+2.35%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	142.47 EUR 16.09.2025					+1.96%
	Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap LU2066683264 Q	11'743.75 CHF 16.09.2025					+2.39%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap LU2038872722 Q	11'722.26 EUR 16.09.2025					+3.96%
1 .. 1103 1104 1105 1106 1107 .. 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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Type of collected Personal Data

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

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Personal Data is processed for the following purposes in particular:

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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).

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