|
Swiss Life Funds (LUX) Equity Global Conservative EUR I Dis Fonds
|
34887592
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.53
|
22.06
|
38.74
|
46.56
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis Fonds
|
34887594
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.02
|
11.97
|
34.76
|
46.56
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap Fonds
|
34887595
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.54
|
17.10
|
45.30
|
46.56
|
|
Swiss Life Funds (LUX) Equity Global Conservative USD I Cap Fonds
|
34887557
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.56
|
7.92
|
32.90
|
46.56
|
|
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
|
11.65
|
42.30
|
56.11
|
145.3
|
|
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
|
5.05
|
-
|
-
|
102.7
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.38
|
-
|
-
|
102.7
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.52
|
35.06
|
-
|
102.7
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.94
|
-
|
-
|
102.7
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.57
|
36.52
|
-
|
102.7
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
10.89
|
-
|
-
|
102.7
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.59
|
32.70
|
-
|
102.7
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.27
|
41.24
|
98.07
|
631.82
|
|
Swiss Life Funds (LUX) Equity USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
631.82
|
|
Swiss Life Funds (LUX) Equity USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
18.16
|
62.52
|
89.54
|
631.82
|
|
Swiss Life Funds (LUX) Equity USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
18.51
|
63.92
|
92.15
|
631.82
|
|
Swiss Life Funds (LUX) Equity USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
17.39
|
59.35
|
83.32
|
631.82
|
|
Swiss Life Funds (LUX) Equity USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
19.22
|
66.89
|
98.00
|
631.82
|
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