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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 Short Term USD F Cap LU1897149040	120.77 USD 24.07.2025					+3.90%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267098 Q	10'816.20 EUR 24.07.2025					+0.79%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267254 Q	10'354.57 CHF 24.07.2025					-0.51%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	107.78 EUR 24.07.2025					+0.67%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q	10'844.57 EUR 24.07.2025					+0.87%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap LU2672267502 Q	10'565.18 EUR 24.07.2025					+0.35%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	105.37 EUR 24.07.2025					+0.27%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10'594.10 EUR 24.07.2025					+0.43%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	98.70 CHF 24.07.2025					+0.61%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	127.60 CHF 24.07.2025					+0.30%
1 .. 1104 1105 1106 1107 1108 .. 1852
/ 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

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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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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).

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