Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-6.37
|
8.53
|
-
|
94.89
|
Swiss Life Funds (LUX) Multi Asset Balanced M - Cap Fonds
|
39850683
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.77
|
-0.10
|
21.01
|
1009.01
|
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap Fonds
|
4278274
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.85
|
-3.37
|
14.44
|
1009.01
|
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap Fonds
|
51248038
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.78
|
-6.09
|
-
|
1009.01
|
Swiss Life Funds (LUX) Multi Asset Growth M - Cap Fonds
|
39850771
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.86
|
2.03
|
34.53
|
530.24
|
Swiss Life Funds (LUX) Multi Asset Growth R - Cap Fonds
|
4278431
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.12
|
-1.90
|
25.96
|
530.24
|
Swiss Life Funds (LUX) Multi Asset Growth SF Cap Fonds
|
51247986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-5.03
|
-4.67
|
-
|
530.24
|
Swiss Life Funds (LUX) Multi Asset Moderate F Cap Fonds
|
44495667
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.52
|
-3.44
|
6.75
|
1311.38
|
Swiss Life Funds (LUX) Multi Asset Moderate I Cap Fonds
|
34885410
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.68
|
-2.05
|
7.67
|
1311.38
|
Swiss Life Funds (LUX) Multi Asset Moderate M Cap Fonds
|
39850789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.59
|
-1.78
|
8.20
|
1311.38
|
Swiss Life Funds (LUX) Multi Asset Moderate R Cap Fonds
|
4278264
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.49
|
-4.43
|
3.37
|
1311.38
|
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap Fonds
|
51247975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.41
|
-7.11
|
-
|
1311.38
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-6.54
|
-7.88
|
-
|
42.31
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap Fonds
|
996665
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-7.20
|
-9.80
|
9.65
|
42.31
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Fonds
|
132149194
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
51.66
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc Fonds
|
132149189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
51.66
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Fonds
|
133904812
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
51.66
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Fonds
|
132149200
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
51.66
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Fonds
|
132149193
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
51.66
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Fonds
|
132149187
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
51.66
|