Swiss Life Funds (CH) Bond Swiss Francs: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
108.36 CHF
16.04.2025
108.85 CHF
16.04.2025
108.85 CHF
16.04.2025
-1.19%
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
107.08 CHF
16.04.2025
107.56 CHF
16.04.2025
107.56 CHF
16.04.2025
-1.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price