Swiss Life Funds (LUX) Equity Global High Dividend: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.04.2025

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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 CHF R Dis LU0371451146	77.51 CHF 06.06.2025					-1.06%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	17'402.38 EUR 06.06.2025					-0.38%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	261.49 EUR 06.06.2025					-0.57%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	245.31 EUR 06.06.2025					-0.97%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	26'866.68 EUR 06.06.2025					-0.32%

/ 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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