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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life ESG Mortgage Fund SL Cap CH1117101878 Q	981.48 CHF 30.09.2025	981.48 CHF 30.09.2025	981.48 CHF 30.09.2025			+0.72%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis CH0023989780 Q	1'072.09 CHF 06.11.2025	1'072.09 CHF 06.11.2025	1'072.09 CHF 06.11.2025			+0.36%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap CH1474784928 Q	993.27 CHF 06.11.2025	993.27 CHF 06.11.2025	993.27 CHF 06.11.2025
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis CH0149177567	99.61 CHF 06.11.2025	99.61 CHF 06.11.2025	99.61 CHF 06.11.2025			-0.37%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	109.70 CHF 06.11.2025	109.70 CHF 06.11.2025	109.70 CHF 06.11.2025			+3.55%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 CH0261124199 Q	109.42 CHF 06.11.2025	109.42 CHF 06.11.2025	109.42 CHF 06.11.2025			+4.37%
	Swiss Life Funds (CH) Bond Swiss Francs AM Cap CH1448809439 Q	101.88 CHF 06.11.2025	101.88 CHF 06.11.2025	101.88 CHF 06.11.2025
	Swiss Life Funds (CH) Bond Swiss Francs I Dis CH1233056055 Q	109.53 CHF 06.11.2025	109.53 CHF 06.11.2025	109.53 CHF 06.11.2025			+1.24%
	Swiss Life Funds (CH) Bond Swiss Francs R Dis CH0012162779	110.44 CHF 06.11.2025	110.44 CHF 06.11.2025	110.44 CHF 06.11.2025			+0.69%
	Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1 CH0578494434 Q	111.47 CHF 06.11.2025	111.47 CHF 06.11.2025	111.47 CHF 06.11.2025			+7.80%
1 .. 1117 1118 1119 1120 1121 .. 1847
/ 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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