|
Swiss Life Funds (LUX) Equity USA EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.67
|
37.58
|
-
|
693.73
|
|
Swiss Life Funds (LUX) Equity USA F USD Cap Fonds
|
44495683
|
Swiss Life Asset Managers Luxembourg
|
USD
|
18.02
|
63.50
|
71.89
|
693.73
|
|
Swiss Life Funds (LUX) Equity USA I USD Cap Fonds
|
19615062
|
Swiss Life Asset Managers Luxembourg
|
USD
|
18.35
|
64.88
|
74.24
|
693.73
|
|
Swiss Life Funds (LUX) Equity USA R USD Cap Fonds
|
24170459
|
Swiss Life Asset Managers Luxembourg
|
USD
|
17.23
|
60.28
|
66.24
|
693.73
|
|
Swiss Life Funds (LUX) Equity USA S USD Cap Fonds
|
19615063
|
Swiss Life Asset Managers Luxembourg
|
USD
|
19.06
|
67.87
|
79.54
|
693.73
|
|
Swiss Life Funds (LUX) Equity USA SL EUR Dis Fonds
|
42962792
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
30.71
|
45.77
|
88.91
|
693.73
|
|
Swiss Life Funds (LUX) Multi Asset Balanced M - Cap Fonds
|
39850683
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.99
|
24.04
|
23.28
|
1085.96
|
|
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap Fonds
|
4278274
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.80
|
19.98
|
16.60
|
1085.96
|
|
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap Fonds
|
51248038
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.79
|
16.62
|
-
|
1085.96
|
|
Swiss Life Funds (LUX) Multi Asset Growth M - Cap Fonds
|
39850771
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
10.45
|
31.80
|
38.08
|
608.61
|
|
Swiss Life Funds (LUX) Multi Asset Growth R - Cap Fonds
|
4278431
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.01
|
26.73
|
29.31
|
608.61
|
|
Swiss Life Funds (LUX) Multi Asset Growth SF Cap Fonds
|
51247986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.99
|
23.17
|
-
|
608.61
|
|
Swiss Life Funds (LUX) Multi Asset Moderate F Cap Fonds
|
44495667
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.52
|
-3.44
|
6.75
|
1260.67
|
|
Swiss Life Funds (LUX) Multi Asset Moderate I Cap Fonds
|
34885410
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.86
|
17.73
|
10.00
|
1262.22
|
|
Swiss Life Funds (LUX) Multi Asset Moderate M Cap Fonds
|
39850789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.96
|
18.05
|
10.54
|
1262.22
|
|
Swiss Life Funds (LUX) Multi Asset Moderate R Cap Fonds
|
4278264
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.01
|
14.89
|
5.61
|
1262.22
|
|
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap Fonds
|
51247975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.02
|
11.65
|
-
|
1262.22
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.00
|
18.28
|
-
|
35.96
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap Fonds
|
996665
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.88
|
14.47
|
10.18
|
35.96
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Fonds
|
132149194
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.63
|
-
|
-
|
179.68
|
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