|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.92
|
9.50
|
-
|
209.74
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.79
|
-
|
-
|
209.74
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.99
|
42.22
|
54.45
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class F EUR Capitalisation Fonds
|
44495688
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.23
|
21.65
|
44.09
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class I EUR Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.51
|
40.31
|
51.02
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.50
|
36.41
|
44.08
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.16
|
42.86
|
55.61
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.53
|
-
|
-
|
548.69
|
|
Swiss Life Funds (LUX) Equity Global CHF R Acc Fonds
|
30947256
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
373.82
|
|
Swiss Life Funds (LUX) Equity Global EUR R Acc Fonds
|
30947248
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
373.82
|
|
Swiss Life Funds (LUX) Equity Global Protect EUR I Acc Fonds
|
30941010
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
11.17
|
42.20
|
40.17
|
140.6
|
|
Swiss Life Funds (LUX) Equity Global Protect EUR R Acc Fonds
|
30941046
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
396.98
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.71
|
22.17
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.07
|
19.84
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-5.16
|
12.22
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-5.69
|
-
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.26
|
20.53
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.79
|
-
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.68
|
17.18
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.49
|
59.85
|
75.70
|
693.73
|
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