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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	1.48% 31.03.2021			2.00%		4
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 CH0261124199 Q	0.55% 31.03.2021			0.48%		4
	Swiss Life Funds (CH) Bond Swiss Francs A1 CH0012162779	* 0.92% 31.12.2023			2.00%		3
	Swiss Life Funds (CH) Bond Swiss Francs A2 CH1233056055 Q	* 0.27% 31.12.2023			1.00%		3
	Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1 CH0578494434 Q	* 0.15% 31.12.2023			0.15%		5
	Swiss Life Funds (CH) Money Market Swiss Francs A CH1238845866				0.50%		1
	Swiss Life Funds (CH) Money Market Swiss Francs A Cap CH1238845874				0.50%		1
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 CH0007294918	* 1.56% 31.12.2023			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap CH1137234295	* 1.01% 31.12.2023			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) A1 CH0007294892	* 1.28% 31.12.2023			2.00%		4
1 .. 1099 1100 1101 1102 1103 .. 5385
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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