Swiss Life Funds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 CH0007294918	130.88 CHF 13.11.2025	130.88 CHF 13.11.2025	130.88 CHF 13.11.2025			+3.60%
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap CH1137234295	101.31 CHF 06.11.2025	101.29 CHF 06.11.2025	101.29 CHF 06.11.2025			+3.61%
	Swiss Life Funds (CH) Portfolio Global Income (CHF) A1 CH0007294892	111.98 CHF 13.11.2025	111.96 CHF 13.11.2025	111.96 CHF 13.11.2025			+3.00%
	Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap CH1328734525 Q	106.36 CHF 13.11.2025	106.34 CHF 13.11.2025	106.34 CHF 13.11.2025			+3.90%
	Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap CH0469808114	108.09 CHF 13.11.2025	108.07 CHF 13.11.2025	108.07 CHF 13.11.2025			+3.36%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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