|
Swiss Life Index Funds (LUX) Balance (EUR) R Acc Fonds
|
4216697
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.57
|
26.92
|
18.27
|
149.77
|
|
Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc Fonds
|
4216702
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.42
|
37.15
|
36.62
|
76.6
|
|
Swiss Life Index Funds (LUX) Equity EMU AM EUR Acc Fonds
|
133939180
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
24.34
|
-
|
-
|
358.48
|
|
Swiss Life Index Funds (LUX) Equity EMU I EUR Acc Fonds
|
133939189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
24.24
|
-
|
-
|
358.48
|
|
Swiss Life Index Funds (LUX) Equity EMU ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
358.48
|
|
Swiss Life Index Funds (LUX) Equity EMU Selction AM EUR Acc Fonds
|
133910064
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.70
|
-
|
-
|
157.52
|
|
Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds
|
133910065
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.58
|
-
|
-
|
157.52
|
|
Swiss Life Index Funds (LUX) Equity Europe AM EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
83.89
|
|
Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
83.89
|
|
Swiss Life Index Funds (LUX) Equity Europe ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
83.89
|
|
Swiss Life Index Funds (LUX) Income (EUR) R Acc Fonds
|
4216689
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.82
|
17.12
|
1.85
|
147.24
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
|
125174425
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.21
|
-
|
-
|
368.79
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Fonds
|
46553402
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.49
|
12.72
|
11.48
|
368.79
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc Fonds
|
44556758
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.93
|
27.80
|
30.65
|
368.79
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds
|
127005882
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.82
|
-
|
-
|
368.79
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
|
48587286
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.79
|
27.23
|
29.68
|
368.79
|
|
Swiss Life REF (LUX) ESG Commercial Properties Switzerland Fonds
|
19328638
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.90
|
2.37
|
-
|
1100.21
|
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