|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.50
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.12
|
21.04
|
-
|
198.13
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.01
|
13.54
|
0.47
|
198.13
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.27
|
21.81
|
-
|
198.13
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.27
|
21.84
|
-
|
198.13
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.92
|
20.10
|
-
|
198.13
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.92
|
20.11
|
-
|
198.13
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.57
|
-
|
-
|
503.13
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.59
|
-
|
-
|
503.13
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.39
|
-
|
-
|
503.13
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.74
|
-
|
-
|
503.13
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.14
|
-
|
-
|
686.26
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.29
|
-
|
-
|
686.26
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.01
|
-
|
-
|
686.26
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.98
|
4.14
|
-1.07
|
190.41
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.04
|
16.53
|
14.65
|
190.41
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.73
|
3.28
|
-2.50
|
190.41
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.98
|
10.85
|
5.87
|
190.41
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.22
|
-0.03
|
-14.43
|
481.46
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.26
|
9.89
|
-3.09
|
481.46
|
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