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 Euro Corporates EUR AM Cap LU2381156475 Q	9'690.58 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	1'521.28 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	142.54 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap LU2066683264 Q	11'746.36 CHF 31.12.2025
	Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap LU2038872722 Q	11'803.24 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap LU2038872649 Q	115.31 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis LU2315949656 Q	92.13 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap LU2066683777	120.22 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap LU2038872995 Q	11'895.76 EUR 31.12.2025
	Swiss Life Funds (LUX) Bond Euro High Yield SF Cap LU2872906834 Q	103.54 EUR 31.12.2025
1 2 3 4 5 6 .. 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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