Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF): Dissolution of collective investment schemes or subfunds as of 06.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
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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