|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.89
|
-
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-6.77
|
2.81
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I CHF Cap Fonds
|
133660304
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-7.27
|
-
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.71
|
12.43
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Dis Fonds
|
141197763
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I GBP CAP Fonds
|
136863074
|
Swiss Life Asset Managers Luxembourg
|
GBP
|
-
|
-
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I NOK CAP Fonds
|
136863037
|
Swiss Life Asset Managers Luxembourg
|
NOK
|
-
|
-
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I SEK CAP Fonds
|
136931026
|
Swiss Life Asset Managers Luxembourg
|
SEK
|
-
|
-
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I USD CAP Fonds
|
135898282
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.62
|
9.30
|
-
|
182.04
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
182.04
|
|
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 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
|
3.44
|
-
|
-
|
91.82
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.78
|
-
|
-
|
91.82
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.32
|
13.95
|
-
|
91.82
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Fonds
|
136869174
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
91.82
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.97
|
24.64
|
-
|
91.82
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
136919979
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
91.82
|
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