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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap CH1318029613 Q	1'075.63 CHF 15.12.2025	1'075.63 CHF 15.12.2025	1'075.63 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap CH1318029407 Q	1'000.32 CHF 15.12.2025	1'000.32 CHF 15.12.2025	1'000.32 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap CH1318029399 Q	999.39 CHF 15.12.2025	999.39 CHF 15.12.2025	999.39 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap CH1487419629	990.18 CHF 15.12.2025	990.18 CHF 15.12.2025	990.18 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap CH1318029415 Q	1'000.29 CHF 15.12.2025	1'000.29 CHF 15.12.2025	1'000.29 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap CH1318029381	994.62 CHF 15.12.2025	994.62 CHF 15.12.2025	994.62 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap CH1318029522 Q	1'007.38 CHF 15.12.2025	1'007.38 CHF 15.12.2025	1'007.38 CHF 15.12.2025			+2.31%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap CH1318029514 Q	1'005.07 CHF 15.12.2025	1'005.07 CHF 15.12.2025	1'005.07 CHF 15.12.2025			+2.11%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap CH1318029530 Q	1'014.24 CHF 15.12.2025	1'014.24 CHF 15.12.2025	1'014.24 CHF 15.12.2025			+2.31%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap CH1318029506	994.47 CHF 15.12.2025	994.47 CHF 15.12.2025	994.47 CHF 15.12.2025
1 .. 1121 1122 1123 1124 1125 .. 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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