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A12AT1 | SWISS LIFE FUNDS (LUX) BOND EMERGING MARKETS CORPORATES IG (USD) I - CAP | USD | 135,79 | 16.10. |   | 7,12 | 5,64 | 23,66 | - |  | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,739,49 | 16.10. | | 3,34 | 3,95 | 16,71 | - | | A14U7V | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) I - DIS | EUR | 89,51 | 16.10. | | 4,86 | 3,18 | 15,86 | -4,74 | | A1JQ9D | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) R -CAP | EUR | 148,26 | 16.10. | | 4,42 | 2,63 | 14,00 | -7,27 | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,92 | 16.10. | | 3,65 | 1,92 | - | - | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 155,31 | 16.10. |  | 4,12 | 4,97 | 28,40 | 16,48 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 142,66 | 16.10. | | 3,59 | 4,31 | 25,96 | 12,80 | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 96,78 | 16.10. | | -2,60 | -5,54 | - | - | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,683,80 | 16.10. | | -1,21 | -3,91 | 25,08 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 121,01 | 16.10. | | -1,55 | -4,34 | 23,40 | - | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 101,75 | 16.10. | | -1,56 | -4,37 | - | - | | A3C2GS | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP | EUR | 110,52 | 16.10. | | -2,28 | -5,23 | 19,99 | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 93,79 | 16.10. | | -3,01 | -6,21 | - | - | | A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 104,50 | 16.10. | | 3,49 | -0,59 | - | - | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 106,33 | 16.10. | | 11,00 | 2,66 | - | - | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 191,32 | 16.10. | | 12,83 | 12,21 | 59,57 | 67,18 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 249,17 | 16.10. | | 12,00 | 11,17 | 55,14 | 59,50 | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 109,04 | 16.10. | | 11,17 | 9,04 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 142,26 | 16.10. | | 16,68 | 14,45 | 61,66 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 137,80 | 16.10. | | 15,82 | 13,38 | 57,17 | - | |
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