|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-6.11
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.80
|
43.12
|
67.98
|
521.36
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class F EUR Capitalisation Fonds
|
44495688
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.23
|
21.65
|
44.09
|
521.36
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class I EUR Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.29
|
41.19
|
64.26
|
521.36
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
11.24
|
37.26
|
56.71
|
521.36
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.97
|
43.76
|
69.25
|
521.36
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
10.22
|
-
|
-
|
521.36
|
|
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 I Acc Fonds
|
30941010
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.65
|
44.32
|
47.94
|
140.73
|
|
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
|
-1.74
|
-
|
-
|
95.38
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.37
|
-
|
-
|
95.38
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-3.42
|
21.04
|
-
|
95.38
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-3.94
|
-
|
-
|
95.38
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.18
|
27.98
|
-
|
95.38
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
10.16
|
-
|
-
|
95.38
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.09
|
24.42
|
-
|
95.38
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.86
|
59.70
|
88.79
|
697.15
|
|
Swiss Life Funds (LUX) Equity USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
697.15
|
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