Swiss Life Funds (CH) Money Market Swiss Francs: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.07.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Funds (CH) Money Market Swiss Francs A
CH1238845866
101.99 CHF
19.12.2024
101.99 CHF
19.12.2024
101.99 CHF
19.12.2024
+1.50%
Swiss Life Funds (CH) Money Market Swiss Francs A Cap
CH1238845874
102.36 CHF
19.12.2024
102.36 CHF
19.12.2024
102.36 CHF
19.12.2024
+1.50%
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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