Swiss Life Funds (CH) - iDynamic Light (CHF hedged): Other legal notices (concern also modifications of regulations and prospectuses) as of 10.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
108.38 CHF
03.02.2025
108.38 CHF
03.02.2025
108.38 CHF
03.02.2025
+1.76%
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
107.70 CHF
03.02.2025
107.70 CHF
03.02.2025
107.70 CHF
03.02.2025
+1.84%
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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