|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
99.61
|
|
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.44
|
12.73
|
-
|
99.61
|
|
Swiss Life Funds (LUX) Multi Asset Balanced M - Cap Fonds
|
39850683
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.44
|
7.16
|
33.57
|
1017.81
|
|
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap Fonds
|
4278274
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.30
|
3.65
|
26.32
|
1017.81
|
|
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap Fonds
|
51248038
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.32
|
0.74
|
-
|
1017.81
|
|
Swiss Life Funds (LUX) Multi Asset Growth M - Cap Fonds
|
39850771
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.02
|
12.70
|
53.58
|
537.87
|
|
Swiss Life Funds (LUX) Multi Asset Growth R - Cap Fonds
|
4278431
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.64
|
8.36
|
43.80
|
537.87
|
|
Swiss Life Funds (LUX) Multi Asset Growth SF Cap Fonds
|
51247986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.65
|
5.31
|
-
|
537.87
|
|
Swiss Life Funds (LUX) Multi Asset Moderate F Cap Fonds
|
44495667
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.52
|
-3.44
|
6.75
|
1325.68
|
|
Swiss Life Funds (LUX) Multi Asset Moderate I Cap Fonds
|
34885410
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.14
|
2.13
|
15.15
|
1325.68
|
|
Swiss Life Funds (LUX) Multi Asset Moderate M Cap Fonds
|
39850789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.24
|
2.43
|
15.71
|
1325.68
|
|
Swiss Life Funds (LUX) Multi Asset Moderate R Cap Fonds
|
4278264
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.32
|
-0.34
|
10.54
|
1325.68
|
|
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap Fonds
|
51247975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.34
|
-3.14
|
-
|
1325.68
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.70
|
4.50
|
-
|
44.02
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap Fonds
|
996665
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.96
|
2.33
|
28.56
|
44.02
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Fonds
|
132149194
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
48.63
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc Fonds
|
132149189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
48.63
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Fonds
|
133904812
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
48.63
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Fonds
|
132149200
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
48.63
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Fonds
|
132149193
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
48.63
|
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