|
Swiss Life Funds (LUX) - Equity Europe High Dividend F EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
118.17
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.18
|
55.23
|
-
|
118.17
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.13
|
50.96
|
-
|
118.17
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend S EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
118.17
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.25
|
20.26
|
29.08
|
160.02
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.62
|
37.80
|
70.04
|
160.02
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR F Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
160.02
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.13
|
35.96
|
66.26
|
160.02
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis Fonds
|
38235114
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.75
|
32.31
|
46.66
|
160.02
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.13
|
32.18
|
58.63
|
160.02
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend S EUR Acc Fonds
|
19612585
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.78
|
38.42
|
71.31
|
160.02
|
|
Swiss Life Funds (LUX) - Equity Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
9.37
|
-
|
-
|
140.6
|
|
Swiss Life Funds (LUX) - Equity Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.76
|
39.49
|
57.27
|
140.45
|
|
Swiss Life Funds (LUX) - Equity Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
8.88
|
-
|
-
|
140.6
|
|
Swiss Life Funds (LUX) - Equity Global Protect R CHF Hedged Acc Fonds
|
129357016
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
7.86
|
-
|
-
|
140.6
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone AM Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.09
|
18.73
|
16.32
|
86.7
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.25
|
19.26
|
17.20
|
86.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.16
|
13.60
|
-
|
172.17
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.32
|
21.58
|
-
|
172.17
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.86
|
19.96
|
-
|
172.17
|
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