|
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
20.22
|
20.77
|
58.96
|
330.85
|
|
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap Fonds
|
38234843
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
35.44
|
36.12
|
99.89
|
638.31
|
|
Swiss Life Funds (LUX) Equity ESG USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
638.31
|
|
Swiss Life Funds (LUX) Equity ESG USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
29.21
|
24.22
|
81.58
|
638.31
|
|
Swiss Life Funds (LUX) Equity ESG USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
29.56
|
25.19
|
84.07
|
638.31
|
|
Swiss Life Funds (LUX) Equity ESG USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
28.35
|
21.72
|
75.63
|
638.31
|
|
Swiss Life Funds (LUX) Equity ESG USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
30.34
|
27.46
|
89.68
|
638.31
|
|
Swiss Life Funds (LUX) Equity ESG USA SL EUR Dis Fonds
|
42962792
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
30.71
|
45.77
|
88.91
|
638.31
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
16.08
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.34
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
15.09
|
6.03
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I CHF Cap Fonds
|
133660304
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.55
|
15.90
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I GBP CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
GBP
|
-
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I NOK CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
NOK
|
-
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I SEK CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
SEK
|
-
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I USD CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.48
|
-
|
-
|
205.32
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF EUR Cap Fonds
|
137856819
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
205.32
|
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