Swiss Life Funds (LUX): 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 (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
120.86 EUR
19.11.2024
+19.79%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
124.23 EUR
19.11.2024
+19.99%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
118.06 EUR
19.11.2024
+18.99%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
101.36 USD
19.11.2024
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap
LU2083923289
Q
10,130.38 EUR
19.11.2024
+4.87%
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap
LU2083923107
Q
10,205.35 EUR
19.11.2024
+5.01%
Swiss Life Funds (LUX) Multi Asset (ESG) Balanced M Cap
LU1749126451
Q
122.62 EUR
19.11.2024
+7.46%
Swiss Life Funds (LUX) Multi Asset (ESG) Balanced R Cap
LU0367332680
168.52 EUR
19.11.2024
+6.40%
Swiss Life Funds (LUX) Multi Asset (ESG) Balanced SF Cap
LU2083923529
Q
102.43 EUR
19.11.2024
+5.51%
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
135.36 EUR
19.11.2024
+10.85%
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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