|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Fonds
|
132149213
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
90.52
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Fonds
|
132149231
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.54
|
-
|
-
|
90.52
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
|
132149218
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.44
|
-
|
-
|
90.52
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
|
131334181
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
90.52
|
|
Swiss Life Index Funds (LUX) Balance (EUR) R Acc Fonds
|
4216697
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.07
|
17.98
|
19.52
|
143.29
|
|
Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc Fonds
|
4216702
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.69
|
26.75
|
37.72
|
70.11
|
|
Swiss Life Index Funds (LUX) Equity EMU AM EUR Acc Fonds
|
133939180
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
445.41
|
|
Swiss Life Index Funds (LUX) Equity EMU I EUR Acc Fonds
|
133939189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
445.41
|
|
Swiss Life Index Funds (LUX) Equity EMU Selction AM EUR Acc Fonds
|
133910064
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
132.77
|
|
Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds
|
133910065
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
132.77
|
|
Swiss Life Index Funds (LUX) Income (EUR) R Acc Fonds
|
4216689
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.29
|
9.36
|
3.08
|
146.11
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
|
125174425
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.80
|
-
|
-
|
366.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Fonds
|
46553402
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.64
|
11.94
|
14.94
|
366.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc Fonds
|
44556758
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.99
|
26.10
|
32.56
|
366.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds
|
127005882
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.40
|
-
|
-
|
366.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
|
48587286
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.85
|
25.55
|
31.59
|
366.15
|
|
Swiss Life REF (LUX) ESG Commercial Properties Switzerland Fonds
|
19328638
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.74
|
2.83
|
-
|
1100.21
|
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