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 ESG Global Minimum Volatility EUR S Cap LU1531540745 Q	17'852.92 EUR 03.04.2025					-3.42%
	Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd AM Cap LU2762277429 Q	10'109.92 CHF 03.04.2025					-6.30%
	Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd I Cap LU2672267767 Q	107.02 CHF 03.04.2025					-6.43%
	Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap LU1341172499 Q	168.77 EUR 03.04.2025					-5.88%
	Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Cap LU1341172655 Q	17'835.90 EUR 03.04.2025					-5.73%
	Swiss Life Funds (LUX) Equity ESG Global Protect R Cap LU2675732809	105.80 CHF 03.04.2025					-6.63%
	Swiss Life Funds (LUX) Equity ESG Global S Cap LU1341173463 Q	23'460.80 EUR 03.04.2025					-10.74%
	Swiss Life Funds (LUX) Equity ESG Global SF Cap LU2872907139 Q
	Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap LU1681197478 Q	20'878.98 EUR 03.04.2025					-15.31%
	Swiss Life Funds (LUX) Equity ESG USA F LU1897149479	178.24 USD 03.04.2025					-9.23%
1 .. 8 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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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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