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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swiss RE Lux I Long Term Asset Alloc Euro A | 0P0000. | 1,075.770 | +0.16% | 4.68B | 25/11 | ||
Swiss RE Lux I Asset Alloc USD A | 0P0000. | 992.700 | +0.75% | 3.2B | 25/11 | ||
Swiss RE Lux I Global Bonds Euro A | 0P0000. | 1,049.970 | +0.31% | 1.72B | 25/11 | ||
Swiss RE Lux I Euro Fixed Inc A | 0P0000. | 900.910 | +0.44% | 1.27B | 25/11 | ||
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 941.750 | +0.58% | 624.74M | 25/11 |