|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I GBP CAP Fonds
|
136863074
|
Swiss Life Asset Managers Luxembourg
|
GBP
|
-3.46
|
-
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I NOK CAP Fonds
|
136863037
|
Swiss Life Asset Managers Luxembourg
|
NOK
|
-
|
-
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I SEK CAP Fonds
|
136931026
|
Swiss Life Asset Managers Luxembourg
|
SEK
|
-
|
-
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I USD CAP Fonds
|
135898282
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-2.76
|
-
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.29
|
5.00
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.17
|
-
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
19.55
|
55.27
|
53.71
|
372.7
|
|
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
|
372.7
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class I EUR Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.89
|
53.03
|
50.14
|
372.7
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
17.77
|
48.78
|
43.24
|
372.7
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
17.41
|
48.81
|
55.42
|
372.7
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
16.69
|
-
|
-
|
372.7
|
|
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
|
12.86
|
47.35
|
44.66
|
141.21
|
|
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
|
4.63
|
30.71
|
-
|
42.88
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.97
|
28.24
|
-
|
42.88
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.26
|
28.53
|
-
|
42.88
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.68
|
-
|
-
|
42.88
|
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