Swiss Life Funds (LUX) Equity Global Conservative: 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 Conservative EUR AM Cap LU1681197981 Q	17'104.81 EUR 11.06.2025					-1.74%
	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis LU1531540661	137.10 EUR 11.06.2025					-2.32%
	Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap LU1531540745 Q	18'174.68 EUR 11.06.2025					-1.68%

/ 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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