| Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 152.280 | +0.21% | 1.47B | 08/05 | |
| Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 162.930 | +0.22% | 969.47M | 08/05 | |
| Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 379.660 | -0.14% | 615.44M | 08/05 | |
| Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 40,705.750 | -0.14% | 615.44M | 08/05 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 164.320 | +0.10% | 414.93M | 08/05 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17,271.340 | +0.11% | 414.93M | 08/05 | |
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 168.350 | +0.60% | 486.54M | 08/05 | |
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19,114.600 | +0.60% | 486.54M | 08/05 | |
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 222.240 | +0.60% | 486.54M | 08/05 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 238.380 | +0.29% | 217.75M | 08/05 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 225.910 | +0.29% | 217.75M | 08/05 | |
| 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. | 76.670 | +0.16% | 217.75M | 08/05 | |
| Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 159.960 | -0.12% | 148M | 08/05 | |