|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.50
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.10
|
11.40
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I CHF Cap Fonds
|
133660304
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.54
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.70
|
14.63
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Dis Fonds
|
141197763
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.67
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I GBP CAP Fonds
|
136863074
|
Swiss Life Asset Managers Luxembourg
|
GBP
|
3.54
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I NOK CAP Fonds
|
136863037
|
Swiss Life Asset Managers Luxembourg
|
NOK
|
-
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I SEK CAP Fonds
|
136931026
|
Swiss Life Asset Managers Luxembourg
|
SEK
|
-
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I USD CAP Fonds
|
135898282
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.62
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.25
|
11.44
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
212.29
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.62
|
47.86
|
67.83
|
539.75
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class F EUR Capitalisation Fonds
|
44495688
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.23
|
21.65
|
44.09
|
539.75
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class I EUR Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.13
|
45.87
|
64.10
|
539.75
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.11
|
41.81
|
56.56
|
539.75
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.79
|
48.52
|
69.09
|
539.75
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
539.75
|
|
Swiss Life Funds (LUX) Equity Global CHF R Acc Fonds
|
30947256
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
373.82
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap Fonds
|
38243891
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.06
|
16.42
|
45.08
|
46.56
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.85
|
21.10
|
-
|
46.56
|
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