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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis CH0369737942 Q	811.45 CHF 05.11.2025	811.45 CHF 05.11.2025	811.45 CHF 05.11.2025			+2.42%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis CH1232663687 Q	943.85 CHF 05.11.2025	943.85 CHF 05.11.2025	943.85 CHF 05.11.2025			+0.12%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 CH1232663679 Q	947.00 CHF 05.11.2025	947.00 CHF 05.11.2025	947.00 CHF 05.11.2025			+0.38%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap CH1474784910 Q	998.18 CHF 05.11.2025	998.18 CHF 05.11.2025	998.18 CHF 05.11.2025
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis CH0219870703 Q	801.64 CHF 05.11.2025	803.56 CHF 05.11.2025	803.56 CHF 05.11.2025			+2.05%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1 CH0114218610 Q	799.93 CHF 05.11.2025	801.85 CHF 05.11.2025	801.85 CHF 05.11.2025			+2.38%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap CH1474784902 Q	998.22 CHF 05.11.2025	1'000.62 CHF 05.11.2025	1'000.62 CHF 05.11.2025
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap CH0407409843 Q	938.79 CHF 05.11.2025	938.79 CHF 05.11.2025	938.79 CHF 05.11.2025			+1.04%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis CH0219870455 Q	764.55 CHF 05.11.2025	764.55 CHF 05.11.2025	764.55 CHF 05.11.2025			+1.04%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1 CH0219870430 Q	766.63 CHF 05.11.2025	766.63 CHF 05.11.2025	766.63 CHF 05.11.2025			+1.23%
1 .. 1135 1136 1137 1138 1139 .. 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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Information on processed Personal Data

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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

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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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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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