Swiss Life Funds (F) ESG Money Market Euro: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
26,800.24 EUR
03.04.2025
+0.74%
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
10,132.08 EUR
03.04.2025
+0.74%
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
115.93 EUR
03.04.2025
+0.63%
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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