|
Swiss Life Funds (LUX) Equity ESG Euro Zone F EUR Capitalisation Fonds
|
44495688
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.23
|
21.65
|
44.09
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.63
|
31.47
|
93.20
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.62
|
27.81
|
84.32
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.28
|
33.86
|
99.07
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
530.84
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap Fonds
|
38243891
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
11.98
|
19.13
|
57.63
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.85
|
21.10
|
-
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR I Dis Fonds
|
34887592
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.53
|
22.06
|
38.74
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis Fonds
|
34887594
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
10.45
|
14.40
|
47.26
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap Fonds
|
34887595
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
12.15
|
19.66
|
58.81
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility USD I Cap Fonds
|
34887557
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.56
|
7.92
|
32.90
|
99.12
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Acc Fonds
|
30941010
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.65
|
17.20
|
57.13
|
326.82
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.29
|
19.33
|
61.93
|
326.82
|
|
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.42
|
23.78
|
118.92
|
641.88
|
|
Swiss Life Funds (LUX) Equity ESG USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
641.88
|
|
Swiss Life Funds (LUX) Equity ESG USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
8.15
|
18.94
|
106.53
|
641.88
|
|
Swiss Life Funds (LUX) Equity ESG USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
8.46
|
19.87
|
109.35
|
641.88
|
|
Swiss Life Funds (LUX) Equity ESG USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.44
|
16.54
|
99.75
|
641.88
|
|
Swiss Life Funds (LUX) Equity ESG USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
9.11
|
22.05
|
115.73
|
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
|
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