Swiss Life Funds (LUX) Bond High Yield Opportunity 2026: 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 High Yield Opportunity 2026 CHF hedged I Cap LU2182441225 Q	109.97 CHF 29.09.2025					+2.21%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap LU2182441811	118.46 EUR 29.09.2025					+3.72%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap LU2182441142 Q	119.45 EUR 29.09.2025					+3.90%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis LU2182441498 Q	96.21 EUR 29.09.2025					+3.91%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap LU2182441571	115.26 EUR 29.09.2025					+3.53%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis LU2182441654	94.22 EUR 29.09.2025					+3.53%

/ 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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