| Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 151.720 | -0.40% | 1.45B | 30/05 | |
| Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 162.840 | -0.44% | 971.74M | 30/05 | |
| Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 41,125.510 | -0.71% | 622.61M | 30/05 | |
| Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 383.440 | -0.71% | 622.61M | 30/05 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 164.970 | -0.40% | 403.28M | 30/05 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17,345.550 | -0.40% | 403.28M | 30/05 | |
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 168.790 | +0.04% | 487.87M | 30/05 | |
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19,170.890 | +0.04% | 487.87M | 30/05 | |
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 222.690 | +0.04% | 487.87M | 30/05 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 237.130 | +0.43% | 215.65M | 30/05 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 224.600 | +0.42% | 215.65M | 30/05 | |
| 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. | 76.510 | -0.35% | 215.65M | 30/05 | |
| Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 158.590 | +0.08% | 147.13M | 30/05 | |