|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc Fonds
|
132149189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.39
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Fonds
|
133904812
|
Swiss Life Asset Managers Luxembourg
|
USD
|
14.56
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Fonds
|
132149200
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.22
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Fonds
|
132149193
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.59
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Fonds
|
132149187
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.40
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Fonds
|
132149213
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.77
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Fonds
|
132149231
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.52
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
|
132149218
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.89
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
|
131334181
|
Swiss Life Asset Managers Luxembourg
|
USD
|
15.08
|
-
|
-
|
216.8
|
|
Swiss Life Index Funds (LUX) Balance (EUR) R Acc Fonds
|
4216697
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.20
|
22.72
|
15.94
|
146.62
|
|
Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc Fonds
|
4216702
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
17.94
|
31.57
|
31.66
|
75.31
|
|
Swiss Life Index Funds (LUX) Equity EMU AM EUR Acc Fonds
|
133939180
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
25.10
|
-
|
-
|
378.48
|
|
Swiss Life Index Funds (LUX) Equity EMU I EUR Acc Fonds
|
133939189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
25.00
|
-
|
-
|
378.48
|
|
Swiss Life Index Funds (LUX) Equity EMU ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
378.48
|
|
Swiss Life Index Funds (LUX) Equity EMU Selction AM EUR Acc Fonds
|
133910064
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
27.13
|
-
|
-
|
158.64
|
|
Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds
|
133910065
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
27.00
|
-
|
-
|
158.64
|
|
Swiss Life Index Funds (LUX) Equity Europe AM EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
82.71
|
|
Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
82.71
|
|
Swiss Life Index Funds (LUX) Equity Europe ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
82.71
|
|
Swiss Life Index Funds (LUX) Income (EUR) R Acc Fonds
|
4216689
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.73
|
14.18
|
1.56
|
143.78
|
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