|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.53
|
7.49
|
-
|
206.86
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-5.42
|
-
|
-
|
206.86
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.66
|
38.68
|
64.19
|
533.67
|
|
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
|
533.67
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class I EUR Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.17
|
36.82
|
60.55
|
533.67
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.15
|
33.02
|
53.17
|
533.67
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.82
|
39.31
|
65.43
|
533.67
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.17
|
-
|
-
|
533.67
|
|
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 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
|
8.43
|
41.28
|
44.57
|
140.45
|
|
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
|
-0.90
|
-
|
-
|
93.24
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.54
|
-
|
-
|
93.24
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-3.91
|
14.08
|
-
|
93.24
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-4.43
|
-
|
-
|
93.24
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.35
|
21.46
|
-
|
93.24
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
10.88
|
-
|
-
|
93.24
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.27
|
18.09
|
-
|
93.24
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.50
|
48.51
|
77.99
|
695.19
|
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