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A3CR1F | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) G - CAP | CHF | 114,75 | 7.11. | | 17,43 | 24,19 | 6,75 | - | | A3CWV3 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) F - CAP | EUR | 120,81 | 7.11. | | 15,09 | 25,82 | 17,17 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 128,14 | 7.11. | | 15,29 | 26,06 | 17,84 | - | | A2DXJT | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) AM - CAP | EUR | 14,049,35 | 7.11. | | 10,44 | 19,37 | 10,69 | 41,94 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) I - CAP | EUR | 167,51 | 7.11. | | 10,02 | 18,84 | 9,20 | 38,79 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) R - CAP | EUR | 220,10 | 7.11. | | 9,13 | 17,73 | 6,17 | 32,41 | | A2AD2X | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) S - CAP | EUR | 19,076,51 | 7.11. | | 10,58 | 19,55 | 11,18 | 43,01 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY ESG GLOBAL PROTECT (EUR) I - CAP | EUR | 180,13 | 7.11. | | 17,08 | 24,61 | 16,21 | 53,52 | | A2AC0J | SWISS LIFE FUNDS (LUX) EQUITY ESG GLOBAL PROTECT (EUR) S - CAP | EUR | 18,989,84 | 7.11. | | 17,69 | 25,36 | 18,32 | 58,19 | | A2N8KJ | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) F - CAP | USD | 197,44 | 7.11. | | 24,65 | 35,69 | 23,55 | 81,97 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) I - CAP | USD | 436,23 | 7.11. | | 24,93 | 36,06 | 24,52 | 84,47 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) R - CAP | USD | 289,74 | 7.11. | | 23,93 | 34,78 | 21,07 | 76,01 | | A1J50F | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) S - CAP | USD | 46,911,83 | 7.11. | | 25,58 | 36,88 | 26,78 | - | | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 123,09 | 7.11. | | 7,87 | 14,25 | 3,17 | 17,71 | | A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 169,22 | 7.11. | | 6,84 | 12,99 | -0,22 | 11,31 | | A3CR09 | SWISS LIFE FUNDS (LUX) MULTI ASSET ESG BALANCED (EUR) M - CAP | EUR | 105,43 | 7.11. | | 7,87 | 14,81 | 3,08 | - | | A3CR08 | SWISS LIFE FUNDS (LUX) MULTI ASSET ESG BALANCED (EUR) R - CAP | EUR | 101,56 | 7.11. | | 6,82 | 13,50 | -0,38 | - | | A3CR1D | SWISS LIFE FUNDS (LUX) MULTI ASSET ESG MODERATE (EUR) M - CAP | EUR | 97,60 | 7.11. | | 4,88 | 10,82 | -3,28 | - | | A3CR1C | SWISS LIFE FUNDS (LUX) MULTI ASSET ESG MODERATE (EUR) R - CAP | EUR | 94,64 | 7.11. | | 4,03 | 9,79 | -5,97 | - | | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 136,05 | 7.11. | | 11,42 | 18,29 | 9,15 | 29,72 | |
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