Swiss Life Funds (LUX) Bond ESG Global Sovereigns: 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 ESG Global Sovereigns AM Cap LU2672267502 Q	10'683.50 EUR 02.10.2025					+1.47%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	106.52 EUR 02.10.2025					+1.36%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10'715.82 EUR 02.10.2025					+1.59%

/ 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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