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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swiss RE Lux I Long Term Asset Alloc Euro A0P0000.1,046.530+0.13%4.55B06/06 
 Swiss RE Lux I Asset Alloc USD A0P0000.1,008.730-0.53%3.26B06/06 
 Swiss RE Lux I Global Bonds Euro A0P0000.1,041.770+0.17%1.7B06/06 
 Swiss RE Lux I Euro Fixed Inc A0P0000.876.500+0.26%1.23B06/06 
 Swiss RE Lux I Fixed Income GBP A0P0000.939.020-0.07%623.39M06/06 
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