Swiss Life Funds (LUX): Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	31.10.2025
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	31.10.2025
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	31.10.2025
1 .. 9 10 11 12 13
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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