Swiss Life Funds (F) Bond ESG 6M: 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) Bond ESG 6M F
FR001400LFN8
105.60 EUR
10.03.2025
+0.61%
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
11,549.00 EUR
10.03.2025
+0.63%
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
111.53 EUR
10.03.2025
+0.59%
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
102.79 EUR
10.03.2025
+0.62%
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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