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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss RE Lux I Long Term Asset Alloc Euro A | 0P0000. | 1,046.530 | +0.13% | 4.55B | 06/06 | ||
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 1,008.730 | -0.53% | 3.26B | 06/06 | ||
| Swiss RE Lux I Global Bonds Euro A | 0P0000. | 1,041.770 | +0.17% | 1.7B | 06/06 | ||
| Swiss RE Lux I Euro Fixed Inc A | 0P0000. | 876.500 | +0.26% | 1.23B | 06/06 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 939.020 | -0.07% | 623.39M | 06/06 |