Swiss Life iFunds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.11.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
CH1232663679
Q
977.78 CHF
17.12.2024
979.44 CHF
17.12.2024
979.44 CHF
17.12.2024
-1.01%
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
CH1232663687
Q
974.05 CHF
17.12.2024
975.71 CHF
17.12.2024
975.71 CHF
17.12.2024
-1.31%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
CH0114218610
Q
823.12 CHF
17.12.2024
825.10 CHF
17.12.2024
825.10 CHF
17.12.2024
+1.10%
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
CH0219870703
Q
824.36 CHF
17.12.2024
826.34 CHF
17.12.2024
826.34 CHF
17.12.2024
+0.73%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
CH1291247638
Q
1'036.48 CHF
17.12.2024
1'037.93 CHF
17.12.2024
1'037.93 CHF
17.12.2024
+1.81%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
780.91 CHF
17.12.2024
782.00 CHF
17.12.2024
782.00 CHF
17.12.2024
+1.70%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
778.55 CHF
17.12.2024
779.64 CHF
17.12.2024
779.64 CHF
17.12.2024
+1.47%
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
939.01 CHF
17.12.2024
940.32 CHF
17.12.2024
940.32 CHF
17.12.2024
+1.47%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
768.79 CHF
17.12.2024
768.79 CHF
17.12.2024
768.79 CHF
17.12.2024
-1.11%
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
811.25 CHF
17.12.2024
811.25 CHF
17.12.2024
811.25 CHF
17.12.2024
-1.40%
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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