Swiss Life Funds (CH) Swiss Small & Mid Cap Equities: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis CH1269116831 Q	119.54 CHF 03.11.2025	119.54 CHF 03.11.2025	119.54 CHF 03.11.2025			+14.71%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis CH1269116823 Q	119.77 CHF 03.11.2025	119.77 CHF 03.11.2025	119.77 CHF 03.11.2025			+14.95%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis CH1391871360	110.75 CHF 03.11.2025	110.75 CHF 03.11.2025	110.75 CHF 03.11.2025			+14.33%

/ 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

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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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