|
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
|
125174425
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.16
|
12.43
|
-
|
367.35
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Fonds
|
46553402
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.30
|
10.69
|
10.71
|
367.35
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc Fonds
|
44556758
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.72
|
25.48
|
31.16
|
367.35
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds
|
127005882
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.40
|
-
|
-
|
367.35
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
|
48587286
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.55
|
24.92
|
30.19
|
367.35
|
|
Swiss Life REF (LUX) ESG Commercial Properties Switzerland Fonds
|
19328638
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.86
|
1.54
|
-
|
1100.21
|
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