Swiss Life Funds (F) Bond ESG 6M: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8	106.84 EUR 05.08.2025					+1.79%
	Swiss Life Funds (F) Bond ESG 6M I FR0010899179 Q	11'684.43 EUR 05.08.2025					+1.81%
	Swiss Life Funds (F) Bond ESG 6M P FR0010914358	112.74 EUR 05.08.2025					+1.68%
	Swiss Life Funds (F) Bond ESG 6M P2 FR001400OWY4	103.98 EUR 05.08.2025					+1.78%

/ 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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