|
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.69
|
40.67
|
89.27
|
510.87
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.67
|
36.76
|
80.57
|
510.87
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.34
|
43.23
|
95.02
|
510.87
|
|
Swiss Life Funds (LUX) Equity ESG Euro Zone SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
510.87
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap Fonds
|
38243891
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.97
|
18.37
|
44.77
|
87.4
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.85
|
21.10
|
-
|
87.4
|
|
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
|
87.4
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis Fonds
|
34887594
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.49
|
13.66
|
35.25
|
87.4
|
|
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap Fonds
|
34887595
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
10.14
|
18.90
|
45.86
|
87.4
|
|
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
|
87.4
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Acc Fonds
|
30941010
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.17
|
28.81
|
58.19
|
313.76
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.82
|
31.16
|
63.01
|
313.76
|
|
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.77
|
32.39
|
98.78
|
540.79
|
|
Swiss Life Funds (LUX) Equity ESG USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
540.79
|
|
Swiss Life Funds (LUX) Equity ESG USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
11.26
|
39.38
|
98.26
|
540.79
|
|
Swiss Life Funds (LUX) Equity ESG USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
11.58
|
40.56
|
100.97
|
540.79
|
|
Swiss Life Funds (LUX) Equity ESG USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
10.54
|
36.64
|
91.76
|
540.79
|
|
Swiss Life Funds (LUX) Equity ESG USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
12.25
|
43.12
|
107.09
|
540.79
|
|
Swiss Life Funds (LUX) Equity ESG USA SL EUR Dis Fonds
|
42962792
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
30.71
|
45.77
|
88.91
|
540.79
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.27
|
-
|
-
|
182.04
|
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