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	826.88 CHF 30.06.2025	827.79 CHF 30.06.2025	827.79 CHF 30.06.2025			-0.01%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1'074.00 CHF 30.06.2025	1'074.00 CHF 30.06.2025	1'074.00 CHF 30.06.2025			-0.73%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2 CH0324001053 Q	941.44 CHF 30.06.2025	941.44 CHF 30.06.2025	941.44 CHF 30.06.2025			-0.82%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1'013.70 CHF 30.06.2025	1'016.54 CHF 30.06.2025	1'016.54 CHF 30.06.2025			+0.57%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2 CH0219870471 Q	992.04 CHF 30.06.2025	994.82 CHF 30.06.2025	994.82 CHF 30.06.2025			+0.48%
	Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1 CH0108009199 Q	1'927.70 CHF 30.06.2025	1'927.70 CHF 30.06.2025	1'927.70 CHF 30.06.2025			+5.75%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1 CH0023989467 Q	2'554.99 CHF 30.06.2025	2'551.92 CHF 30.06.2025	2'551.92 CHF 30.06.2025			+9.08%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2 CH1197235372 Q	1'159.82 CHF 30.06.2025	1'158.43 CHF 30.06.2025	1'158.43 CHF 30.06.2025			+9.03%
1 2
/ 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
Hardturmstrasse 201

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