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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 Global Corporates EUR R Cap LU0717900707	147.66 EUR 16.09.2025					+4.00%
	Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap LU1681196660 Q	10'904.04 EUR 16.09.2025					+4.68%
	Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap LU2872906677 Q	101.58 EUR 16.09.2025					+3.31%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap LU2315949490 Q	10'417.10 EUR 16.09.2025					+2.79%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap LU2038872136 Q	105.04 EUR 16.09.2025					+2.71%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis LU1247739896 Q	83.38 EUR 16.09.2025					+2.72%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis LU1438423474	83.45 EUR 16.09.2025					+2.54%
	Swiss Life Funds (LUX) Bond Global Corporates USD I Cap LU1897149636 Q	126.32 USD 16.09.2025					+6.02%
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap LU1749126295 Q	11'264.61 CHF 16.09.2025					+3.14%
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap LU0837063097 Q	141.63 CHF 16.09.2025					+2.78%
1 .. 1105 1106 1107 1108 1109 .. 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

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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).

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