|
Swiss Life Index Funds (LUX) Equity Europe AM EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
93.85
|
|
Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
93.85
|
|
Swiss Life Index Funds (LUX) Equity Europe ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
93.85
|
|
Swiss Life Index Funds (LUX) Income (EUR) R Acc Fonds
|
4216689
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.47
|
18.49
|
1.88
|
151.72
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
|
125174425
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.65
|
9.88
|
-
|
374.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Fonds
|
46553402
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.82
|
8.05
|
10.39
|
374.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc Fonds
|
44556758
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.97
|
22.30
|
32.46
|
374.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds
|
127005882
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.90
|
1.32
|
-
|
374.15
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
|
48587286
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.81
|
21.76
|
31.47
|
374.15
|
|
Swiss Life REF (LUX) ESG Commercial Properties Switzerland Fonds
|
19328638
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.85
|
1.48
|
7.76
|
1100.21
|
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