Swiss Life Funds (LUX) Equity Global High Dividend: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.09.2025

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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	78.57 CHF 20.11.2025					+0.29%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	17'906.09 EUR 20.11.2025					+2.50%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR F Dis LU3172323902	100.18 EUR 20.11.2025
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	268.50 EUR 20.11.2025					+2.09%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	250.81 EUR 20.11.2025					+1.25%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	27'663.30 EUR 20.11.2025					+2.64%

/ 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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