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 ESG Global Corporates CHF I Cap LU2615689184 Q	103.35 CHF 03.04.2025					+0.55%
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR AM Cap LU1681196587 Q	10'460.93 EUR 03.04.2025					+1.74%
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Cap LU2038872052 Q	97.33 EUR 03.04.2025					+1.68%
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis LU1247740043 Q	86.79 EUR 03.04.2025					+1.68%
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap LU0717900707	144.16 EUR 03.04.2025					+1.54%
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap LU1681196660 Q	10'601.85 EUR 03.04.2025					+1.78%
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR SF Cap LU2872906677 Q	99.60 EUR 03.04.2025					+1.29%
	Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR AM Cap LU2315949490 Q	10'255.42 EUR 03.04.2025					+1.19%
	Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Cap LU2038872136 Q	103.46 EUR 03.04.2025					+1.16%
	Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR I Dis LU1247739896 Q	82.12 EUR 03.04.2025					+1.17%
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
Räffelstrasse 24

CH-8045 Zürich

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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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