|
Swiss Life Funds (LUX) Equity Global Conservative USD I Cap Fonds
|
34887557
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.56
|
7.92
|
32.90
|
44.93
|
|
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
|
10.18
|
43.35
|
55.61
|
143.72
|
|
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
|
-2.25
|
-
|
-
|
104.06
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.87
|
-
|
-
|
104.06
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-3.38
|
25.08
|
-
|
104.06
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-3.90
|
-
|
-
|
104.06
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.68
|
30.06
|
-
|
104.06
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.35
|
-
|
-
|
104.06
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.59
|
26.44
|
-
|
104.06
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.97
|
50.61
|
101.89
|
731.81
|
|
Swiss Life Funds (LUX) Equity USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
731.81
|
|
Swiss Life Funds (LUX) Equity USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
14.96
|
65.43
|
91.16
|
731.81
|
|
Swiss Life Funds (LUX) Equity USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
15.29
|
66.84
|
93.79
|
731.81
|
|
Swiss Life Funds (LUX) Equity USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
14.20
|
62.17
|
84.88
|
731.81
|
|
Swiss Life Funds (LUX) Equity USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
15.99
|
69.87
|
99.69
|
731.81
|
|
Swiss Life Funds (LUX) Equity USA SL EUR Dis Fonds
|
42962792
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
30.71
|
45.77
|
88.91
|
731.81
|
|
Swiss Life Funds (LUX) Multi Asset Balanced M - Cap Fonds
|
39850683
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.94
|
24.79
|
25.80
|
1075.28
|
|
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap Fonds
|
4278274
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.74
|
20.70
|
18.98
|
1075.28
|
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