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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1 CH0578494434 Q	* 0.15% 31.12.2024			0.15%		5
	Swiss Life Funds (CH) Money Market Swiss Francs A CH1238845866	* 0.10% 31.12.2024			0.50%		1
	Swiss Life Funds (CH) Money Market Swiss Francs A Cap CH1238845874	* 0.10% 31.12.2024			0.50%		1
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 CH0007294918	* 1.02% 31.12.2024			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap CH1137234295	* 0.62% 31.12.2024			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) A1 CH0007294892	* 1.28% 31.12.2023			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap CH1328734525 Q				2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap CH0469808114	* 0.88% 31.12.2023			2.00%		4
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 CH1269116823 Q	* 0.25% 31.12.2024			1.00%		6
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 CH1269116831 Q	* 0.50% 31.12.2024			1.20%		6
1 .. 1098 1099 1100 1101 1102 .. 5211
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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