Swiss Life Funds (LUX) Equity USA: 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 USA EUR AM Cap LU1681197478 Q	25'254.29 EUR 18.12.2025					+2.44%
	Swiss Life Funds (LUX) Equity USA F Cap LU1897149479	226.20 USD 18.12.2025					+15.20%
	Swiss Life Funds (LUX) Equity USA USD I Cap LU0832468986 Q	501.36 USD 18.12.2025					+15.51%
	Swiss Life Funds (LUX) Equity USA USD R Cap LU1055220450	329.50 USD 18.12.2025					+14.46%
	Swiss Life Funds (LUX) Equity USA USD S Cap LU0832469521 Q	54'277.23 USD 18.12.2025					+16.18%

/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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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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