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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1 CH0114218610 Q	778.00 CHF 22.05.2025	778.00 CHF 22.05.2025	778.00 CHF 22.05.2025			-0.43%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2 CH0219870703 Q	781.03 CHF 22.05.2025	781.03 CHF 22.05.2025	781.03 CHF 22.05.2025			-0.57%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST CH1291247638 Q	987.96 CHF 22.05.2025	989.94 CHF 22.05.2025	989.94 CHF 22.05.2025			+0.54%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1 CH0219870430 Q	761.07 CHF 22.05.2025	762.59 CHF 22.05.2025	762.59 CHF 22.05.2025			+0.50%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 CH0219870455 Q	759.82 CHF 22.05.2025	761.34 CHF 22.05.2025	761.34 CHF 22.05.2025			+0.41%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap CH0407409843 Q	932.97 CHF 22.05.2025	934.84 CHF 22.05.2025	934.84 CHF 22.05.2025			+0.41%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	741.90 CHF 22.05.2025	742.72 CHF 22.05.2025	742.72 CHF 22.05.2025			-1.19%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2 CH0324001301 Q	784.29 CHF 22.05.2025	785.15 CHF 22.05.2025	785.15 CHF 22.05.2025			-1.30%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	816.79 CHF 22.05.2025	817.69 CHF 22.05.2025	817.69 CHF 22.05.2025			-1.23%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1'077.40 CHF 22.05.2025	1'077.40 CHF 22.05.2025	1'077.40 CHF 22.05.2025			-0.42%
1 .. 1117 1118 1119 1120 1121 .. 5383
/ 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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