|
Swiss Life Index Funds (LUX) Equity Europe AM EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
93.98
|
|
Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
93.98
|
|
Swiss Life Index Funds (LUX) Equity Europe ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
93.98
|
|
Swiss Life Index Funds (LUX) Income (EUR) R Acc Fonds
|
4216689
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.89
|
17.34
|
1.54
|
151.14
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
|
125174425
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.93
|
11.24
|
-
|
367.57
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Fonds
|
46553402
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.11
|
9.47
|
10.51
|
367.57
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc Fonds
|
44556758
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.41
|
23.94
|
31.59
|
367.57
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds
|
127005882
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.74
|
-
|
-
|
367.57
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
|
48587286
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.25
|
23.39
|
30.62
|
367.57
|
|
Swiss Life REF (LUX) ESG Commercial Properties Switzerland Fonds
|
19328638
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.84
|
1.48
|
7.79
|
1100.21
|
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