Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A1
CH0299461902
Q
133.44 CHF
19.11.2024
133.44 CHF
19.11.2024
133.44 CHF
19.11.2024
+9.77%
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A2
CH0299461951
Q
131.75 CHF
19.11.2024
131.75 CHF
19.11.2024
131.75 CHF
19.11.2024
+9.34%
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) R-A3
CH0299461969
135.49 CHF
19.11.2024
135.49 CHF
19.11.2024
135.49 CHF
19.11.2024
+8.44%
/ 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