Swiss Life Funds (CH) Swiss Small & Mid Cap Equities: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.07.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 CH1269116823 Q	104.68 CHF 19.12.2024	104.70 CHF 19.12.2024	104.70 CHF 19.12.2024			+6.39%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 CH1269116831 Q	104.31 CHF 19.12.2024	104.33 CHF 19.12.2024	104.33 CHF 19.12.2024			+6.15%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 CH1391871360	97.30 CHF 19.12.2024	97.32 CHF 19.12.2024	97.32 CHF 19.12.2024

/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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