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 Global High Dividend EUR S Cap LU0832869118 Q	26'574.27 EUR 16.07.2025					-1.40%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap LU2762277429 Q	11'132.15 CHF 16.07.2025					+3.17%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap LU2672267767 Q	117.69 CHF 16.07.2025					+2.90%
	Swiss Life Funds (LUX) Equity Global Protect EUR I Cap LU1341172499 Q	186.61 EUR 16.07.2025					+4.07%
	Swiss Life Funds (LUX) Equity Global Protect EUR S Cap LU1341172655 Q	19'672.16 EUR 15.07.2025					+3.97%
	Swiss Life Funds (LUX) Equity Global Protect R Cap LU2675732809	116.04 CHF 16.07.2025					+2.41%
	Swiss Life Funds (LUX) Equity Global S Cap LU1341173463 Q	25'801.07 EUR 16.07.2025					-1.83%
	Swiss Life Funds (LUX) Equity Global SF Cap LU2872907139 Q
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap LU2351077594 Q	105.16 CHF 16.07.2025					-3.02%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap LU2864338129 Q	100.39 CHF 16.07.2025					-3.31%
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
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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