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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap LU2349917109 Q	117.84 EUR 21.08.2025					-4.13%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis LU2864337311 Q	99.09 EUR 21.08.2025					-4.13%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap LU2349917364	107.78 EUR 21.08.2025					-4.70%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap LU2864337584 Q	101.30 GBP 21.08.2025					+0.32%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap LU2872906594 Q	91.60 EUR 21.08.2025					-5.27%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap LU2864337402 Q	103.01 USD 21.08.2025					+7.54%
	Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap LU1681197395 Q	15'684.91 EUR 21.08.2025					+10.22%
	Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap LU1247740126 Q	186.35 EUR 21.08.2025					+9.90%
	Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap LU0094707279	243.05 EUR 21.08.2025					+9.25%
	Swiss Life Funds (LUX) Equity Euro Zone S Cap LU1345324757 Q	21'322.44 EUR 21.08.2025					+10.32%
1 .. 1107 1108 1109 1110 1111 .. 5256
/ 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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