Swiss Life iFunds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.06.2025

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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 Dis CH0324001301 Q	786.27 CHF 18.12.2025	786.27 CHF 18.12.2025	786.27 CHF 18.12.2025			-1.05%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	745.04 CHF 18.12.2025	745.04 CHF 18.12.2025	745.04 CHF 18.12.2025			-0.77%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	819.79 CHF 18.12.2025	819.79 CHF 18.12.2025	819.79 CHF 18.12.2025			-0.86%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	945.37 CHF 18.12.2025	945.37 CHF 18.12.2025	945.37 CHF 18.12.2025			-0.41%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1'079.45 CHF 18.12.2025	1'079.45 CHF 18.12.2025	1'079.45 CHF 18.12.2025			-0.23%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q	985.36 CHF 18.12.2025	985.36 CHF 18.12.2025	985.36 CHF 18.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	993.89 CHF 18.12.2025	993.89 CHF 18.12.2025	993.89 CHF 18.12.2025			+0.67%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1'016.47 CHF 18.12.2025	1'016.47 CHF 18.12.2025	1'016.47 CHF 18.12.2025			+0.85%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap CH1474784878 Q	992.84 CHF 18.12.2025	992.84 CHF 18.12.2025	992.84 CHF 18.12.2025
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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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