Swiss Life Funds (LUX) Equity Global Protect: 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 Protect CHF hedged AM Cap LU2762277429 Q	10'928.58 CHF 11.06.2025					+1.28%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap LU2672267767 Q	115.58 CHF 11.06.2025					+1.06%
	Swiss Life Funds (LUX) Equity Global Protect EUR I Cap LU1341172499 Q	182.88 EUR 11.06.2025					+1.99%
	Swiss Life Funds (LUX) Equity Global Protect EUR S Cap LU1341172655 Q	19'348.76 EUR 11.06.2025					+2.26%
	Swiss Life Funds (LUX) Equity Global Protect R Cap LU2675732809	114.07 CHF 11.06.2025					+0.67%

/ 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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