|
Swiss Life Funds (LUX) - Equity Europe High Dividend F EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
117.29
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
23.23
|
58.06
|
-
|
117.29
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
22.10
|
53.69
|
-
|
117.29
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend S EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
117.29
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
14.30
|
24.36
|
25.38
|
159.63
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.01
|
38.56
|
61.49
|
159.63
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR F Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
159.63
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
17.48
|
36.70
|
57.92
|
159.63
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis Fonds
|
38235114
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.75
|
32.31
|
46.66
|
159.63
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
16.38
|
32.89
|
50.65
|
159.63
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend S EUR Acc Fonds
|
19612585
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.18
|
39.19
|
62.71
|
159.63
|
|
Swiss Life Funds (LUX) - Equity Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
20.20
|
-
|
-
|
133.96
|
|
Swiss Life Funds (LUX) - Equity Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.76
|
39.49
|
57.27
|
133.96
|
|
Swiss Life Funds (LUX) - Equity Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
19.65
|
-
|
-
|
133.96
|
|
Swiss Life Funds (LUX) - Equity Global Protect R CHF Hedged Acc Fonds
|
129357016
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
18.52
|
-
|
-
|
133.96
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone AM Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.35
|
20.33
|
17.74
|
87.72
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.52
|
20.88
|
18.62
|
87.72
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.07
|
13.67
|
-
|
171.58
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.33
|
21.77
|
-
|
171.58
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.85
|
20.13
|
-
|
171.58
|
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