|
Swiss Life Funds (LUX) Equity Global Conservative EUR I Dis Fonds
|
34887592
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.53
|
22.06
|
38.74
|
89.46
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis Fonds
|
34887594
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.33
|
11.01
|
32.05
|
89.46
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap Fonds
|
34887595
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.92
|
16.12
|
42.39
|
89.46
|
|
Swiss Life Funds (LUX) Equity Global Conservative USD I Cap Fonds
|
34887557
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.56
|
7.92
|
32.90
|
89.46
|
|
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
|
6.94
|
37.58
|
53.87
|
205.45
|
|
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
|
2.49
|
-
|
-
|
99.2
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.83
|
-
|
-
|
99.2
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.85
|
25.19
|
-
|
99.2
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
99.2
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.04
|
30.26
|
-
|
99.2
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
99.2
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.08
|
26.62
|
-
|
99.2
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.29
|
36.21
|
87.67
|
599.55
|
|
Swiss Life Funds (LUX) Equity USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
599.55
|
|
Swiss Life Funds (LUX) Equity USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
10.35
|
53.31
|
83.63
|
599.55
|
|
Swiss Life Funds (LUX) Equity USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
10.67
|
54.61
|
86.15
|
599.55
|
|
Swiss Life Funds (LUX) Equity USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
9.63
|
50.29
|
77.61
|
599.55
|
|
Swiss Life Funds (LUX) Equity USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
11.33
|
57.42
|
91.81
|
599.55
|
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