|
Swiss Life Funds (LUX) Equity USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
695.19
|
|
Swiss Life Funds (LUX) Equity USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
12.13
|
60.92
|
68.52
|
695.19
|
|
Swiss Life Funds (LUX) Equity USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
12.45
|
62.29
|
70.83
|
695.19
|
|
Swiss Life Funds (LUX) Equity USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
11.38
|
57.75
|
62.98
|
695.19
|
|
Swiss Life Funds (LUX) Equity USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
13.13
|
65.24
|
76.03
|
695.19
|
|
Swiss Life Funds (LUX) Equity USA SL EUR Dis Fonds
|
42962792
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
30.71
|
45.77
|
88.91
|
695.19
|
|
Swiss Life Funds (LUX) Multi Asset Balanced M - Cap Fonds
|
39850683
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.15
|
23.88
|
22.92
|
1071.68
|
|
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap Fonds
|
4278274
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.96
|
19.81
|
16.26
|
1071.68
|
|
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap Fonds
|
51248038
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.96
|
16.45
|
-
|
1071.68
|
|
Swiss Life Funds (LUX) Multi Asset Growth M - Cap Fonds
|
39850771
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.26
|
31.97
|
38.00
|
596.63
|
|
Swiss Life Funds (LUX) Multi Asset Growth R - Cap Fonds
|
4278431
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.82
|
26.87
|
29.22
|
596.63
|
|
Swiss Life Funds (LUX) Multi Asset Growth SF Cap Fonds
|
51247986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.82
|
23.31
|
-
|
596.63
|
|
Swiss Life Funds (LUX) Multi Asset Moderate F Cap Fonds
|
44495667
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.52
|
-3.44
|
6.75
|
1260.67
|
|
Swiss Life Funds (LUX) Multi Asset Moderate I Cap Fonds
|
34885410
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.47
|
17.29
|
9.59
|
1260.67
|
|
Swiss Life Funds (LUX) Multi Asset Moderate M Cap Fonds
|
39850789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.58
|
17.62
|
10.14
|
1260.67
|
|
Swiss Life Funds (LUX) Multi Asset Moderate R Cap Fonds
|
4278264
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.62
|
14.45
|
5.22
|
1260.67
|
|
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap Fonds
|
51247975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.63
|
11.24
|
-
|
1260.67
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.00
|
18.28
|
-
|
35.24
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap Fonds
|
996665
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.71
|
16.09
|
13.04
|
35.24
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Fonds
|
132149194
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.88
|
-
|
-
|
174.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.