|
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap Fonds
|
51248038
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.25
|
16.84
|
-
|
1075.28
|
|
Swiss Life Funds (LUX) Multi Asset Growth M - Cap Fonds
|
39850771
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.28
|
32.87
|
42.12
|
576.91
|
|
Swiss Life Funds (LUX) Multi Asset Growth R - Cap Fonds
|
4278431
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.25
|
27.73
|
33.08
|
576.91
|
|
Swiss Life Funds (LUX) Multi Asset Growth SF Cap Fonds
|
51247986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.18
|
24.16
|
-
|
576.91
|
|
Swiss Life Funds (LUX) Multi Asset Moderate F Cap Fonds
|
44495667
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.52
|
-3.44
|
6.75
|
1291.08
|
|
Swiss Life Funds (LUX) Multi Asset Moderate I Cap Fonds
|
34885410
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.43
|
17.27
|
10.74
|
1291.08
|
|
Swiss Life Funds (LUX) Multi Asset Moderate M Cap Fonds
|
39850789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.53
|
17.60
|
11.30
|
1291.08
|
|
Swiss Life Funds (LUX) Multi Asset Moderate R Cap Fonds
|
4278264
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.57
|
14.43
|
6.31
|
1291.08
|
|
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap Fonds
|
51247975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.59
|
11.22
|
-
|
1291.08
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.00
|
18.28
|
-
|
38.18
|
|
Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap Fonds
|
996665
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.21
|
15.65
|
15.50
|
38.18
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Fonds
|
132149194
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
6.95
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc Fonds
|
132149189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.35
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Fonds
|
133904812
|
Swiss Life Asset Managers Luxembourg
|
USD
|
15.19
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Fonds
|
132149200
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
7.10
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Fonds
|
132149193
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.50
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Fonds
|
132149187
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
7.23
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Fonds
|
132149213
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.65
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Fonds
|
132149231
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
7.33
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
|
132149218
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.75
|
-
|
-
|
151.12
|
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