|
Swiss Life Funds (LUX) - Equity ESG Global EUR SC Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
356.82
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR SL Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
356.82
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR SL Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
356.82
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR SL Dis II Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
356.82
|
|
Swiss Life Funds (LUX) - Equity ESG Global USD I Cap Fonds
|
30947239
|
Swiss Life Asset Managers Luxembourg
|
USD
|
16.07
|
13.68
|
55.16
|
356.82
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend F EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
28.69
|
-
|
-
|
129.6
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
29.04
|
82.56
|
-
|
129.6
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
27.84
|
77.51
|
-
|
129.6
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend S EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
129.6
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
21.92
|
46.95
|
38.23
|
188.04
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
25.90
|
61.55
|
70.98
|
188.04
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR F Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
25.01
|
-
|
-
|
188.04
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
25.33
|
59.37
|
67.17
|
188.04
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis Fonds
|
38235114
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.75
|
32.31
|
46.66
|
188.04
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
24.16
|
54.93
|
59.49
|
188.04
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend S EUR Acc Fonds
|
19612585
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
26.09
|
62.28
|
72.26
|
188.04
|
|
Swiss Life Funds (LUX) - Equity Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.82
|
-
|
-
|
138.64
|
|
Swiss Life Funds (LUX) - Equity Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.76
|
39.49
|
57.27
|
138.64
|
|
Swiss Life Funds (LUX) - Equity Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.36
|
-
|
-
|
138.64
|
|
Swiss Life Funds (LUX) - Equity Global Protect R CHF Hedged Acc Fonds
|
129357016
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.38
|
-
|
-
|
138.64
|
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