Swiss Life Funds (LUX): Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged I Cap LU1681198955 Q	99.52 CHF 03.04.2025					+1.09%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR Hedged I Cap LU1681198872 Q	104.29 EUR 03.04.2025					+1.70%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap LU1897149040	118.67 USD 03.04.2025					+2.09%
	Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap LU2381156475 Q	9'431.79 EUR 03.04.2025					+0.07%
	Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR Q Cap LU0454506519 Q	1'483.41 EUR 03.04.2025					+0.01%
	Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap LU0441493979	139.55 EUR 03.04.2025					-0.13%
	Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg I Cap LU2454183372 Q	97.47 CHF 03.04.2025					-0.64%
	Swiss Life Funds (LUX) Bond ESG Euro Corporates hdg R Cap LU0441499158	126.23 CHF 03.04.2025					-0.78%
	Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM Cap LU2066683264 Q	11'366.87 CHF 03.04.2025					-0.90%
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM CAP LU2038872722 Q	11'242.95 EUR 03.04.2025					-0.29%
1 2 3 4 5 .. 13
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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