|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
|
131334181
|
Swiss Life Asset Managers Luxembourg
|
USD
|
15.62
|
-
|
-
|
151.12
|
|
Swiss Life Index Funds (LUX) Balance (EUR) R Acc Fonds
|
4216697
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.03
|
23.70
|
19.65
|
148.68
|
|
Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc Fonds
|
4216702
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.60
|
32.76
|
38.12
|
75.28
|
|
Swiss Life Index Funds (LUX) Equity EMU AM EUR Acc Fonds
|
133939180
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
23.05
|
-
|
-
|
375.41
|
|
Swiss Life Index Funds (LUX) Equity EMU I EUR Acc Fonds
|
133939189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
22.95
|
-
|
-
|
375.41
|
|
Swiss Life Index Funds (LUX) Equity EMU Selction AM EUR Acc Fonds
|
133910064
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.37
|
-
|
-
|
156.95
|
|
Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds
|
133910065
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.25
|
-
|
-
|
156.95
|
|
Swiss Life Index Funds (LUX) Income (EUR) R Acc Fonds
|
4216689
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.43
|
14.93
|
3.07
|
147.36
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
|
125174425
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.89
|
-
|
-
|
368.4
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM CHF Inc Fonds
|
46553402
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.00
|
13.92
|
13.57
|
368.4
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V AM USD Inc Fonds
|
44556758
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.43
|
29.38
|
32.78
|
368.4
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V I EUR Hedged Inc Fonds
|
127005882
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.75
|
-
|
-
|
368.4
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans V Institutional USD Inc Fonds
|
48587286
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.29
|
28.81
|
31.81
|
368.4
|
|
Swiss Life REF (LUX) ESG Commercial Properties Switzerland Fonds
|
19328638
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.41
|
2.37
|
-
|
1100.21
|
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