Swiss Life Funds (F) Equity ESG Europe Minimum Volatility: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C
FR0010074914
253.04 EUR
01.08.2025
+6.32%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D
FR0010074922
170.04 EUR
01.08.2025
+5.30%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F
FR0013356995
137.06 EUR
01.08.2025
+7.16%
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I
FR0010661124
Q
17,415.94 EUR
01.08.2025
+6.98%
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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