Swiss Life Funds (F) Equity ESG Europe Conservative: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	147.29 EUR 15.01.2026					+2.21%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	24'766.71 EUR 15.01.2026					+2.22%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	210.79 EUR 15.01.2026					+2.18%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	120.06 EUR 15.01.2026					+2.14%

/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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