Swiss Life iFunds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2025

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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	790.95 CHF 28.11.2025	790.95 CHF 28.11.2025	790.95 CHF 28.11.2025			-0.46%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	749.36 CHF 28.11.2025	749.36 CHF 28.11.2025	749.36 CHF 28.11.2025			-0.19%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	824.58 CHF 28.11.2025	824.58 CHF 28.11.2025	824.58 CHF 28.11.2025			-0.28%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	998.57 CHF 28.11.2025	998.57 CHF 28.11.2025	998.57 CHF 28.11.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	956.40 CHF 28.11.2025	958.98 CHF 28.11.2025	958.98 CHF 28.11.2025			+0.75%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1'091.93 CHF 28.11.2025	1'094.88 CHF 28.11.2025	1'094.88 CHF 28.11.2025			+0.93%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q	996.73 CHF 28.11.2025	999.42 CHF 28.11.2025	999.42 CHF 28.11.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	999.82 CHF 28.11.2025	1'002.62 CHF 28.11.2025	1'002.62 CHF 28.11.2025			+1.27%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1'022.43 CHF 28.11.2025	1'025.29 CHF 28.11.2025	1'025.29 CHF 28.11.2025			+1.44%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap CH1474784878 Q	998.64 CHF 28.11.2025	1'001.44 CHF 28.11.2025	1'001.44 CHF 28.11.2025
1 2 3
/ 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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