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 Global Corporates CHF hedged R Cap LU0717900962	115.75 CHF 31.10.2025					+2.05%
	Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap LU2615689184 Q	103.76 CHF 31.10.2025					+0.95%
	Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap LU1681196587 Q	10'759.18 EUR 31.10.2025					+4.64%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap LU2038872052 Q	99.96 EUR 31.10.2025					+4.43%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis LU1247740043 Q	89.14 EUR 31.10.2025					+4.43%
	Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap LU0717900707	147.61 EUR 31.10.2025					+3.97%
	Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap LU1681196660 Q	10'913.58 EUR 31.10.2025					+4.77%
	Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap LU2872906677 Q	101.43 EUR 31.10.2025					+3.15%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap LU2315949490 Q	10'434.85 EUR 31.10.2025					+2.96%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap LU2038872136 Q	105.21 EUR 31.10.2025					+2.87%
1 .. 3 4 5 6 7 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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