| Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 154.030 | +0.40% | 1.46B | 06/06 | |
| Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 165.290 | +0.55% | 986.28M | 06/06 | |
| Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 41,909.990 | -0.09% | 630.42M | 06/06 | |
| Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 390.700 | -0.09% | 630.42M | 06/06 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 168.030 | +0.17% | 335.86M | 06/06 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17,670.360 | +0.18% | 335.86M | 06/06 | |
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 171.990 | +0.67% | 489.87M | 06/06 | |
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19,536.470 | +0.66% | 489.87M | 06/06 | |
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 226.870 | +0.66% | 489.87M | 06/06 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 240.650 | +0.09% | 218.79M | 06/06 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 227.890 | +0.09% | 218.79M | 06/06 | |
| Swiss Life Funds (LUX) Equity Global High Divide | 0P0000. | 22,111.770 | +0.38% | 215.92M | 01/09 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 76.890 | -0.09% | 218.79M | 06/06 | |
| Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 160.460 | -0.03% | 148.85M | 06/06 | |