|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-6.14
|
8.18
|
-
|
209.74
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-7.00
|
-
|
-
|
209.74
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class AM EUR Capitalisation Fonds
|
38234837
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.91
|
36.23
|
47.51
|
548.69
|
|
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
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class I EUR Capitalisation Fonds
|
28586826
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.44
|
34.40
|
44.23
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation Fonds
|
996678
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.46
|
30.65
|
37.61
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class S EUR Capitalisation Fonds
|
31006347
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.06
|
36.85
|
48.62
|
548.69
|
|
Swiss Life Funds (LUX) Equity Euro Zone Fund Class SF EUR Capitalisation Fonds
|
137849989
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.50
|
-
|
-
|
548.69
|
|
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
|
8.37
|
37.62
|
37.13
|
140.6
|
|
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
|
-3.25
|
18.93
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.86
|
16.67
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-6.92
|
10.60
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-7.45
|
-
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.68
|
17.33
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.09
|
-
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.58
|
14.07
|
-
|
92.83
|
|
Swiss Life Funds (LUX) Equity USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.16
|
53.72
|
67.27
|
693.73
|
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