Swiss Life Funds (F) Bond Global Inflation: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Bond Global Inflation EUR P Cap
FR0010636399
637.49 EUR
06.11.2025
+1.79%
Swiss Life Funds (F) Bond Global Inflation EUR SF Cap
FR0013458726
448.52 EUR
06.11.2025
+1.04%
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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