Swiss Life Funds (CH) Bond Swiss Francs: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Bond Swiss Francs AM Cap CH1448809439 Q	100.55 CHF 02.09.2025	100.55 CHF 02.09.2025	100.55 CHF 02.09.2025
	Swiss Life Funds (CH) Bond Swiss Francs I Dis CH1233056055 Q	108.14 CHF 02.09.2025	108.14 CHF 02.09.2025	108.14 CHF 02.09.2025			-0.03%
	Swiss Life Funds (CH) Bond Swiss Francs R Dis CH0012162779	109.16 CHF 02.09.2025	109.16 CHF 02.09.2025	109.16 CHF 02.09.2025			-0.47%

/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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