Swiss Life Funds (LUX) Equity ESG USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
14.56
|
28.67
|
83.70
|
641.88
|
Swiss Life Funds (LUX) Equity ESG USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
13.49
|
25.09
|
75.27
|
641.88
|
Swiss Life Funds (LUX) Equity ESG USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
15.25
|
31.01
|
89.29
|
641.88
|
Swiss Life Funds (LUX) Equity ESG USA SL EUR Dis Fonds
|
42962792
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
30.71
|
45.77
|
88.91
|
641.88
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.26
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.61
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.03
|
10.25
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I CHF Cap Fonds
|
133660304
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.81
|
13.65
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I GBP CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
GBP
|
-
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I NOK CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
NOK
|
-
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I SEK CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
SEK
|
-
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I USD CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.86
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
197.07
|
Swiss Life Funds (LUX) Equity Global CHF R Acc Fonds
|
30947256
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
373.82
|
Swiss Life Funds (LUX) Equity Global EUR R Acc Fonds
|
30947248
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
373.82
|
Swiss Life Funds (LUX) Equity Global Protect EUR R Acc Fonds
|
30941046
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
396.98
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.10
|
-
|
-
|
99.61
|