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) Multi Asset Growth SF Cap LU2083923875 Q	108.78 EUR 03.04.2025					-0.73%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	116.83 EUR 03.04.2025					+0.57%
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	110.19 EUR 03.04.2025					+0.59%
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	156.29 EUR 03.04.2025					+0.36%
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	95.27 EUR 03.04.2025					+0.12%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	98.54 CHF 03.04.2025					-1.73%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	143.04 CHF 03.04.2025					-1.89%
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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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