|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
104.19
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.38
|
8.77
|
17.29
|
14.02
|
|
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap Fonds
|
10674747
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.89
|
7.17
|
14.44
|
14.02
|
|
Swiss Life Funds (LUX) Equity Alternative Energy Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.57
|
-
|
-
|
53.02
|
|
Swiss Life Funds (LUX) Equity Alternative Energy Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.20
|
-
|
-
|
53.02
|
|
Swiss Life Funds (LUX) Equity Alternative Energy Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-6.00
|
-45.12
|
-
|
53.02
|
|
Swiss Life Funds (LUX) Equity Alternative Energy Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.02
|
-39.17
|
-
|
53.02
|
|
Swiss Life Funds (LUX) Equity Alternative Energy Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.91
|
-
|
-
|
53.02
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.33
|
8.53
|
41.05
|
467.31
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone F EUR Capitalisation Fonds
|
44495688
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.23
|
21.65
|
44.09
|
467.31
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.82
|
7.07
|
37.93
|
467.31
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
11.76
|
4.08
|
31.58
|
467.31
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.50
|
9.02
|
42.11
|
467.31
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
467.31
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap Fonds
|
38243891
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
24.43
|
23.29
|
35.60
|
94.16
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.85
|
21.10
|
-
|
94.16
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR I Dis Fonds
|
34887592
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.53
|
22.06
|
38.74
|
94.16
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis Fonds
|
34887594
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
22.82
|
18.38
|
26.65
|
94.16
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap Fonds
|
34887595
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
24.61
|
23.84
|
36.62
|
94.16
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility USD I Cap Fonds
|
34887557
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.56
|
7.92
|
32.90
|
94.16
|
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