Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation

The Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation, designated by its ISIN LU2672267254, recorded a Net Asset Value (NAV) of 10,319.29 CHF on 2025-01-15. This figure represents a +0.56% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.