Swiss Life Funds (LUX) Equity Global: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q
21,431.93 EUR
29.09.2025
+4.68%
Swiss Life Funds (LUX) Equity Global EUR I Acc
LU1341173117
Q
259.87 EUR
29.09.2025
+4.32%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
27,542.33 EUR
29.09.2025
+4.79%
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q
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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