Swiss Life Funds (F) Equity ESG Europe Conservative: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Equity ESG Europe Conservative F
FR0013356987
140.75 EUR
03.11.2025
+8.00%
Swiss Life Funds (F) Equity ESG Europe Conservative I
FR0010654236
Q
23,660.77 EUR
03.11.2025
+8.13%
Swiss Life Funds (F) Equity ESG Europe Conservative P
FR0010645515
201.74 EUR
03.11.2025
+7.32%
Swiss Life Funds (F) Equity ESG Europe Conservative SF
FR0013458742
115.12 EUR
03.11.2025
+6.53%
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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