Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Acc Fonds
|
30941010
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
21.29
|
15.70
|
53.26
|
316.83
|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
22.03
|
17.81
|
57.94
|
316.83
|
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
38.23
|
35.47
|
98.51
|
604.9
|
Swiss Life Funds (LUX) Equity ESG USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
604.9
|
Swiss Life Funds (LUX) Equity ESG USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
31.92
|
23.16
|
81.70
|
604.9
|
Swiss Life Funds (LUX) Equity ESG USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
32.27
|
24.12
|
84.19
|
604.9
|
Swiss Life Funds (LUX) Equity ESG USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
31.03
|
20.67
|
75.74
|
604.9
|
Swiss Life Funds (LUX) Equity ESG USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
33.07
|
26.38
|
89.80
|
604.9
|
Swiss Life Funds (LUX) Equity ESG USA SL EUR Dis Fonds
|
42962792
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
30.71
|
45.77
|
88.91
|
604.9
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
22.39
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
21.60
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
18.09
|
2.72
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I CHF Cap Fonds
|
133660304
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
21.83
|
13.85
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I GBP CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
GBP
|
-
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I NOK CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
NOK
|
-
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I SEK CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
SEK
|
-
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I USD CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
186.26
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
20.69
|
-
|
-
|
186.26
|