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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap CH1318029415 Q	1'005.74 CHF 05.11.2025	1'005.74 CHF 05.11.2025	1'005.74 CHF 05.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap CH1318029381	1'000.32 CHF 05.11.2025	1'000.32 CHF 05.11.2025	1'000.32 CHF 05.11.2025
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap CH1318029522 Q	1'009.55 CHF 05.11.2025	1'009.55 CHF 05.11.2025	1'009.55 CHF 05.11.2025			+2.53%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap CH1318029514 Q	1'007.45 CHF 05.11.2025	1'007.45 CHF 05.11.2025	1'007.45 CHF 05.11.2025			+2.36%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap CH1318029530 Q	1'016.42 CHF 05.11.2025	1'016.42 CHF 05.11.2025	1'016.42 CHF 05.11.2025			+2.53%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap CH1318029506	996.93 CHF 05.11.2025	996.93 CHF 05.11.2025	996.93 CHF 05.11.2025
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap CH1318029480 Q	972.82 CHF 05.11.2025	972.82 CHF 05.11.2025	972.82 CHF 05.11.2025			-0.07%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap CH1318029472 Q	971.23 CHF 05.11.2025	971.23 CHF 05.11.2025	971.23 CHF 05.11.2025			-0.22%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap CH1318029498 Q	993.01 CHF 05.11.2025	993.01 CHF 05.11.2025	993.01 CHF 05.11.2025			-0.07%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap CH1318029282 Q	1'039.55 CHF 05.11.2025	1'039.55 CHF 05.11.2025	1'039.55 CHF 05.11.2025			+1.11%
1 .. 1138 1139 1140 1141 1142 .. 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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