Swiss Life iFunds: 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 Government + (CHF hedged) I-A 3 CH0384999642 Q	820.45 CHF 15.05.2025	820.45 CHF 15.05.2025	820.45 CHF 15.05.2025			-1.01%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1'080.45 CHF 15.05.2025	1'083.37 CHF 15.05.2025	1'083.37 CHF 15.05.2025			-0.34%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2 CH0324001053 Q	947.32 CHF 15.05.2025	949.88 CHF 15.05.2025	949.88 CHF 15.05.2025			-0.41%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1'012.91 CHF 15.05.2025	1'012.91 CHF 15.05.2025	1'012.91 CHF 15.05.2025			+0.37%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2 CH0219870471 Q	991.51 CHF 15.05.2025	991.51 CHF 15.05.2025	991.51 CHF 15.05.2025			+0.30%
	Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A 1 CH0023989509 Q	2'250.16 CHF 31.12.2024	2'250.16 CHF 31.12.2024	2'250.16 CHF 31.12.2024
	Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1 CH0108009199 Q	1'971.78 CHF 15.05.2025	1'971.78 CHF 15.05.2025	1'971.78 CHF 15.05.2025			+7.32%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1 CH0023989467 Q	2'528.86 CHF 15.05.2025	2'525.83 CHF 15.05.2025	2'525.83 CHF 15.05.2025			+7.56%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2 CH1197235372 Q	1'148.08 CHF 15.05.2025	1'146.70 CHF 15.05.2025	1'146.70 CHF 15.05.2025			+7.53%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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