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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	822.49 CHF 22.07.2025	823.39 CHF 22.07.2025	823.39 CHF 22.07.2025			-0.54%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1'076.43 CHF 22.07.2025	1'079.34 CHF 22.07.2025	1'079.34 CHF 22.07.2025			-0.51%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2 CH0324001053 Q	943.45 CHF 22.07.2025	946.00 CHF 22.07.2025	946.00 CHF 22.07.2025			-0.61%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1'016.66 CHF 22.07.2025	1'019.51 CHF 22.07.2025	1'019.51 CHF 22.07.2025			+0.87%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2 CH0219870471 Q	994.83 CHF 22.07.2025	997.62 CHF 22.07.2025	997.62 CHF 22.07.2025			+0.76%
	Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1 CH0108009199 Q	1'922.96 CHF 22.07.2025	1'922.96 CHF 22.07.2025	1'922.96 CHF 22.07.2025			+5.49%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1 CH0023989467 Q	2'629.97 CHF 22.07.2025	2'626.81 CHF 22.07.2025	2'626.81 CHF 22.07.2025			+12.28%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2 CH1197235372 Q	1'193.80 CHF 22.07.2025	1'192.37 CHF 22.07.2025	1'192.37 CHF 22.07.2025			+12.23%
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap CH1318029605 Q	1'022.32 CHF 22.07.2025	1'022.32 CHF 22.07.2025	1'022.32 CHF 22.07.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap CH1318029597 Q	1'021.21 CHF 22.07.2025	1'021.21 CHF 22.07.2025	1'021.21 CHF 22.07.2025
1 .. 1117 1118 1119 1120 1121 .. 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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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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