|
Swiss Life Funds (LUX) Equity Global Conservative EUR I Dis Fonds
|
34887592
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.53
|
22.06
|
38.74
|
90.43
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis Fonds
|
34887594
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.20
|
13.83
|
33.27
|
90.43
|
|
Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap Fonds
|
34887595
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.78
|
19.06
|
43.71
|
90.43
|
|
Swiss Life Funds (LUX) Equity Global Conservative USD I Cap Fonds
|
34887557
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.56
|
7.92
|
32.90
|
90.43
|
|
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
|
8.29
|
34.48
|
56.77
|
200.95
|
|
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
|
6.86
|
-
|
-
|
95.95
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.18
|
-
|
-
|
95.95
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.53
|
23.03
|
-
|
95.95
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
95.95
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.38
|
30.09
|
-
|
95.95
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
95.95
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.40
|
26.44
|
-
|
95.95
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.90
|
37.35
|
91.69
|
584.65
|
|
Swiss Life Funds (LUX) Equity USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
584.65
|
|
Swiss Life Funds (LUX) Equity USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
11.96
|
49.17
|
93.24
|
584.65
|
|
Swiss Life Funds (LUX) Equity USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
12.28
|
50.45
|
95.89
|
584.65
|
|
Swiss Life Funds (LUX) Equity USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
11.23
|
46.26
|
86.90
|
584.65
|
|
Swiss Life Funds (LUX) Equity USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
12.96
|
53.19
|
101.86
|
584.65
|
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