Swiss Life Index Funds (LUX) Equity EMU: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Index Funds (LUX) Equity EMU EUR Selection AM
LU2784665072
984.71 EUR
04.04.2025
-2.40%
Swiss Life Index Funds (LUX) Equity EMU EUR Selection I
LU2784665155
Q
984.20 EUR
04.04.2025
-2.43%
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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