Swiss Life Funds (CH) Swiss Small & Mid Cap Equities: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 CH1269116823 Q	116.66 CHF 26.09.2025	116.68 CHF 26.09.2025	116.68 CHF 26.09.2025			+11.97%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 CH1269116831 Q	116.47 CHF 26.09.2025	116.49 CHF 26.09.2025	116.49 CHF 26.09.2025			+11.77%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 CH1391871360	107.95 CHF 26.09.2025	107.97 CHF 26.09.2025	107.97 CHF 26.09.2025			+11.43%

/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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