Swiss Life Funds (LUX) Multi Asset Moderate: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	117.78 EUR 17.12.2024					+5.86%
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	111.05 EUR 17.12.2024					+5.94%
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	157.94 EUR 17.12.2024					+5.02%
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	96.54 EUR 17.12.2024					+4.04%

/ 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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