Swiss Life Funds (LUX) Bond ESG Global Aggregate: 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) Bond ESG Global Aggregate CHF hedged AM Cap LU2672267254 Q	10'384.95 CHF 18.12.2025					-0.22%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap LU2672267098 Q	10'943.30 EUR 18.12.2025					+1.97%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap LU2672267841 Q	108.96 EUR 18.12.2025					+1.77%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap LU2672267171 Q	10'978.63 EUR 18.12.2025					+2.12%

/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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