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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 Short Term (CHF hedged) I Cap CH0407409843 Q	939.06 CHF 12.12.2025	939.06 CHF 12.12.2025	939.06 CHF 12.12.2025			+1.06%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis CH0219870455 Q	764.78 CHF 12.12.2025	764.78 CHF 12.12.2025	764.78 CHF 12.12.2025			+1.07%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1 CH0219870430 Q	767.03 CHF 12.12.2025	767.03 CHF 12.12.2025	767.03 CHF 12.12.2025			+1.29%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap CH1291247638 Q	996.30 CHF 12.12.2025	996.30 CHF 12.12.2025	996.30 CHF 12.12.2025			+1.39%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis CH0324001301 Q	784.35 CHF 12.12.2025	785.21 CHF 12.12.2025	785.21 CHF 12.12.2025			-1.30%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	743.19 CHF 12.12.2025	744.01 CHF 12.12.2025	744.01 CHF 12.12.2025			-1.01%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	817.76 CHF 12.12.2025	818.66 CHF 12.12.2025	818.66 CHF 12.12.2025			-1.11%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	990.40 CHF 12.12.2025	991.49 CHF 12.12.2025	991.49 CHF 12.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	944.39 CHF 12.12.2025	946.94 CHF 12.12.2025	946.94 CHF 12.12.2025			-0.51%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1'078.30 CHF 12.12.2025	1'081.21 CHF 12.12.2025	1'081.21 CHF 12.12.2025			-0.33%
1 .. 1119 1120 1121 1122 1123 .. 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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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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