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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap LU2672267098 Q	10'924.04 EUR 15.12.2025					+1.79%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap LU2672267841 Q	108.77 EUR 15.12.2025					+1.60%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap LU2672267171 Q	10'959.17 EUR 15.12.2025					+1.94%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM Cap LU2672267502 Q	10'657.70 EUR 15.12.2025					+1.23%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR I Cap LU2672267411 Q	106.23 EUR 15.12.2025					+1.08%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10'693.18 EUR 15.12.2025					+1.37%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	98.30 CHF 15.12.2025					+0.20%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	126.82 CHF 15.12.2025					-0.31%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	9'672.67 EUR 15.12.2025					+2.63%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	1'518.63 EUR 15.12.2025					+2.38%
1 .. 1107 1108 1109 1110 1111 .. 5148
/ 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
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.