|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Fonds
|
46553402
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.57
|
12.82
|
11.04
|
369.89
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc Fonds
|
44556758
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.06
|
28.02
|
30.47
|
369.89
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds
|
127005882
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.74
|
-
|
-
|
369.89
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
|
48587286
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.90
|
27.45
|
29.51
|
369.89
|
|
Swiss Life REF (LUX) ESG Commercial Properties Switzerland Fonds
|
19328638
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.75
|
-0.51
|
-
|
1100.21
|
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