Swiss Life Funds (LUX) Equity Global Conservative: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 08.10.2025

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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 Conservative EUR AM Cap LU1681197981 Q	17'282.14 EUR 09.10.2025					-0.73%
	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis LU1531540661	137.92 EUR 09.10.2025					-1.74%
	Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap LU1531540745 Q	18'372.11 EUR 09.10.2025					-0.61%

/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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