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 SF Cap LU2872907055
	Swiss Life Funds (LUX) Equity USA USD I Cap LU0832468986 Q	503.70 USD 31.10.2025					+16.05%
	Swiss Life Funds (LUX) Equity USA USD R Cap LU1055220450	331.45 USD 31.10.2025					+15.14%
	Swiss Life Funds (LUX) Equity USA USD S Cap LU0832469521 Q	54'487.47 USD 31.10.2025					+16.63%
	Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap LU2083923289 Q	10'942.91 EUR 31.10.2025					+6.23%
	Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap LU2083923107 Q	11'039.59 EUR 31.10.2025					+6.36%
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	132.64 EUR 31.10.2025					+8.30%
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	180.37 EUR 31.10.2025					+7.30%
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	108.65 EUR 31.10.2025					+6.46%
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	149.63 EUR 31.10.2025					+10.78%
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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