|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
112.05
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.97
|
8.20
|
21.54
|
13.73
|
|
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap Fonds
|
10674747
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.45
|
6.61
|
18.56
|
13.73
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.73
|
44.97
|
67.53
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone F EUR Capitalisation Fonds
|
44495688
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.23
|
21.65
|
44.09
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.22
|
43.03
|
63.82
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.16
|
39.04
|
56.29
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.90
|
45.62
|
68.79
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap Fonds
|
38243891
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.21
|
22.91
|
34.52
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.85
|
21.10
|
-
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR I Dis Fonds
|
34887592
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.53
|
22.06
|
38.74
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis Fonds
|
34887594
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.64
|
18.03
|
25.66
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap Fonds
|
34887595
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.38
|
23.46
|
35.53
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility USD I Cap Fonds
|
34887557
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.56
|
7.92
|
32.90
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Acc Fonds
|
30941010
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
10.91
|
25.08
|
54.91
|
326.82
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
11.59
|
27.35
|
59.63
|
326.82
|
|
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
16.23
|
32.31
|
95.30
|
641.88
|
|
Swiss Life Funds (LUX) Equity ESG USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
641.88
|
|
Swiss Life Funds (LUX) Equity ESG USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
14.23
|
27.66
|
81.21
|
641.88
|
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