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 AM Cap LU2672267254 Q	10'386.86 CHF 11.06.2025					-0.20%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267098 Q	10'821.59 EUR 11.06.2025					+0.84%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	107.86 EUR 11.06.2025					+0.75%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q	10'848.06 EUR 11.06.2025					+0.91%

/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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