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) Equity USA USD S Cap LU0832469521 Q	49'334.26 USD 16.07.2025					+5.60%
	Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap LU2083923289 Q	10'715.77 EUR 16.07.2025					+4.02%
	Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap LU2083923107 Q	10'805.70 EUR 16.07.2025					+4.11%
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	125.97 EUR 16.07.2025					+2.86%
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	171.87 EUR 16.07.2025					+2.24%
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	103.82 EUR 16.07.2025					+1.72%
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	140.33 EUR 16.07.2025					+3.89%
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	193.12 EUR 16.07.2025					+3.16%
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	112.47 EUR 16.07.2025					+2.64%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	118.56 EUR 16.07.2025					+2.06%
1 .. 9 10 11 12 13
/ 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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