|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR F Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
146.49
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.97
|
28.38
|
67.10
|
146.49
|
|
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
|
146.49
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.99
|
24.81
|
59.40
|
146.49
|
|
Swiss Life Funds (LUX) - Equity Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
8.24
|
-
|
-
|
141.78
|
|
Swiss Life Funds (LUX) - Equity Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.76
|
39.49
|
57.27
|
141.78
|
|
Swiss Life Funds (LUX) - Equity Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
7.74
|
-
|
-
|
141.78
|
|
Swiss Life Funds (LUX) - Equity Global Protect R CHF Hedged Acc Fonds
|
129357016
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
6.75
|
-
|
-
|
141.78
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone AM Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.25
|
18.32
|
16.69
|
85.79
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.41
|
18.86
|
17.57
|
85.79
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.34
|
17.22
|
-
|
166.62
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.63
|
-
|
-
|
166.62
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.16
|
-
|
-
|
166.62
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.16
|
-
|
-
|
166.62
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap Fonds
|
121194259
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.48
|
-
|
-
|
166.62
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF EUR Cap Fonds
|
137849983
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.54
|
-
|
-
|
166.62
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Fonds
|
38234395
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.74
|
6.63
|
-8.98
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap Fonds
|
38234386
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.07
|
14.06
|
-2.15
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap Fonds
|
25324445
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.17
|
4.89
|
-11.42
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap Fonds
|
25324453
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.50
|
2.95
|
-14.17
|
501.81
|
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