| | Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 153.270 | -0.12% | 1.47B | 21/05 | |
| | Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 164.590 | -0.07% | 984.47M | 21/05 | |
| | Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 389.430 | +0.33% | 631.78M | 21/05 | |
| | Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 41,761.950 | +0.33% | 631.78M | 21/05 | |
| | Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 167.300 | +0.11% | 408.46M | 21/05 | |
| | Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17,588.420 | +0.12% | 408.46M | 21/05 | |
| | Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 170.170 | +0.15% | 491.7M | 21/05 | |
| | Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19,324.560 | +0.15% | 491.7M | 21/05 | |
| | Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 224.560 | +0.13% | 491.7M | 21/05 | |
| | Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 242.050 | -0.16% | 221.06M | 21/05 | |
| | Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 229.310 | -0.18% | 221.06M | 21/05 | |
| | 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. | 78.720 | -0.10% | 221.06M | 21/05 | |
| | Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 160.390 | +0.06% | 148.28M | 21/05 | |
