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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Bond Global Inflation EUR P Cap FR0010636399	625.60 EUR 19.05.2025					-0.11%
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726	441.93 EUR 19.05.2025					-0.44%
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	143.94 EUR 19.05.2025					+10.44%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	24'180.15 EUR 19.05.2025					+10.51%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	207.03 EUR 19.05.2025					+10.13%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	118.62 EUR 19.05.2025					+9.77%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C FR0010074914	263.66 EUR 19.05.2025					+10.79%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D FR0010074922	177.18 EUR 19.05.2025					+9.72%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F FR0013356995	142.38 EUR 19.05.2025					+11.32%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I FR0010661124 Q	18'108.37 EUR 19.05.2025					+11.23%
1 .. 1101 1102 1103 1104 1105 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.