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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF EUR U Acc LU2781073882 Q	109.70 EUR 28.11.2025					+5.81%
	Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF USD A Dis LU2781073965 Q	119.10 USD 28.11.2025					+18.11%
	Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF USD D Dis LU2781074005 Q	118.58 USD 28.11.2025					+18.58%
	Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis CH0369737942 Q	809.13 CHF 12.12.2025	809.13 CHF 12.12.2025	809.13 CHF 12.12.2025			+2.12%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis CH1232663687 Q	936.80 CHF 12.12.2025	936.80 CHF 12.12.2025	936.80 CHF 12.12.2025			-0.63%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 CH1232663679 Q	940.22 CHF 12.12.2025	940.22 CHF 12.12.2025	940.22 CHF 12.12.2025			-0.34%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap CH1474784910 Q	991.14 CHF 12.12.2025	991.14 CHF 12.12.2025	991.14 CHF 12.12.2025
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis CH0219870703 Q	799.04 CHF 12.12.2025	800.96 CHF 12.12.2025	800.96 CHF 12.12.2025			+1.72%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1 CH0114218610 Q	797.64 CHF 12.12.2025	799.55 CHF 12.12.2025	799.55 CHF 12.12.2025			+2.09%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap CH1474784902 Q	995.48 CHF 12.12.2025	997.87 CHF 12.12.2025	997.87 CHF 12.12.2025
1 .. 1118 1119 1120 1121 1122 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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