Swiss Life Funds (LUX) Bond Global Corporates Short Term: 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) Bond Global Corporates Short Term EUR AM Cap LU2315949490 Q	10'410.61 EUR 29.09.2025					+2.73%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap LU2038872136 Q	104.97 EUR 29.09.2025					+2.64%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis LU1247739896 Q	83.32 EUR 29.09.2025					+2.65%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis LU1438423474	83.38 EUR 29.09.2025					+2.46%

/ 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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Geschäftsleitung
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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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