|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.35
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.37
|
-
|
-
|
227.35
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.23
|
17.54
|
2.99
|
227.35
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.58
|
-
|
-
|
227.35
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.60
|
-
|
-
|
227.35
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.13
|
-
|
-
|
227.35
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.13
|
-
|
-
|
227.35
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.58
|
-
|
-
|
514.71
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.91
|
-
|
-
|
514.71
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.70
|
-
|
-
|
514.71
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.26
|
-
|
-
|
703.47
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.11
|
-
|
-
|
703.47
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.59
|
5.90
|
-1.21
|
83.53
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.59
|
18.31
|
13.18
|
83.53
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.27
|
4.94
|
-2.72
|
83.53
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.59
|
12.43
|
4.95
|
83.53
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.20
|
1.37
|
-15.45
|
487.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.34
|
11.23
|
-4.87
|
487.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.08
|
10.39
|
-6.06
|
487.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.09
|
10.42
|
-6.04
|
487.98
|
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