Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility F
FR0013356987
137.16 EUR
31.03.2025
+5.24%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility I
FR0010654236
Q
23,036.89 EUR
31.03.2025
+5.28%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility P
FR0010645515
197.48 EUR
31.03.2025
+5.05%
Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility SF
FR0013458742
113.28 EUR
31.03.2025
+4.83%
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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