Swiss Life iFunds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.05.2025

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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 Aggregate (CHF hedged) I Dis CH1232663687 Q	939.47 CHF 18.12.2025	939.47 CHF 18.12.2025	939.47 CHF 18.12.2025			-0.35%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 CH1232663679 Q	942.95 CHF 18.12.2025	942.95 CHF 18.12.2025	942.95 CHF 18.12.2025			-0.05%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap CH1474784910 Q	994.04 CHF 18.12.2025	994.04 CHF 18.12.2025	994.04 CHF 18.12.2025
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis CH0219870703 Q	801.62 CHF 18.12.2025	801.62 CHF 18.12.2025	801.62 CHF 18.12.2025			+2.05%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1 CH0114218610 Q	800.26 CHF 18.12.2025	800.26 CHF 18.12.2025	800.26 CHF 18.12.2025			+2.42%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap CH1474784902 Q	998.77 CHF 18.12.2025	998.77 CHF 18.12.2025	998.77 CHF 18.12.2025
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap CH0407409843 Q	939.95 CHF 18.12.2025	939.95 CHF 18.12.2025	939.95 CHF 18.12.2025			+1.16%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis CH0219870455 Q	765.50 CHF 18.12.2025	765.50 CHF 18.12.2025	765.50 CHF 18.12.2025			+1.16%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1 CH0219870430 Q	767.78 CHF 18.12.2025	767.78 CHF 18.12.2025	767.78 CHF 18.12.2025			+1.39%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap CH1291247638 Q	997.30 CHF 18.12.2025	997.30 CHF 18.12.2025	997.30 CHF 18.12.2025			+1.49%
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/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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