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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 Global Government ex CHF (CHF hedged) AM Cap CH1318029480 Q	966.11 CHF 15.12.2025	966.11 CHF 15.12.2025	966.11 CHF 15.12.2025			-0.76%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap CH1318029472 Q	964.34 CHF 15.12.2025	964.34 CHF 15.12.2025	964.34 CHF 15.12.2025			-0.93%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap CH1318029498 Q	986.17 CHF 15.12.2025	986.17 CHF 15.12.2025	986.17 CHF 15.12.2025			-0.76%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap CH1318029282 Q	1'035.88 CHF 15.12.2025	1'035.88 CHF 15.12.2025	1'035.88 CHF 15.12.2025			+0.75%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap CH1318029274 Q	1'034.51 CHF 15.12.2025	1'034.51 CHF 15.12.2025	1'034.51 CHF 15.12.2025			+0.66%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap CH1318029209 Q	1'047.48 CHF 15.12.2025	1'047.48 CHF 15.12.2025	1'047.48 CHF 15.12.2025			-0.37%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap CH1318029191 Q	1'046.02 CHF 15.12.2025	1'046.02 CHF 15.12.2025	1'046.02 CHF 15.12.2025			-0.44%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap CH1487416112	989.98 CHF 15.12.2025	989.98 CHF 15.12.2025	989.98 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap CH1318029217 Q	1'013.37 CHF 15.12.2025	1'013.37 CHF 15.12.2025	1'013.37 CHF 15.12.2025			+0.06%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap CH1318029183	1'010.53 CHF 15.12.2025	1'010.53 CHF 15.12.2025	1'010.53 CHF 15.12.2025
1 .. 1122 1123 1124 1125 1126 .. 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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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

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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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