|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.14
|
-
|
-
|
520.72
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.41
|
-
|
-
|
520.72
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.21
|
-
|
-
|
520.72
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.25
|
-14.74
|
-11.22
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.20
|
-8.06
|
-2.15
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.95
|
-8.74
|
-3.37
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.95
|
-8.73
|
-3.35
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.38
|
-10.20
|
-5.93
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.36
|
-7.64
|
-1.42
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.05
|
-
|
-
|
64.98
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.30
|
-
|
-
|
64.98
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.94
|
1.50
|
2.41
|
64.98
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.95
|
1.51
|
2.42
|
64.98
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.69
|
0.78
|
1.19
|
64.98
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.71
|
-3.27
|
4.94
|
485.53
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.84
|
-
|
-
|
688.71
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.70
|
-
|
-
|
688.71
|
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.14
|
-
|
-
|
98.75
|
|
Swiss Life Funds (LUX) - Bond ESG US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
2.88
|
-
|
-
|
98.75
|
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