|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.42
|
12.45
|
-4.51
|
476.59
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.42
|
12.48
|
-4.48
|
476.59
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.86
|
10.68
|
-7.02
|
476.59
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.84
|
13.81
|
-2.58
|
476.59
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.90
|
-
|
-
|
476.59
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.41
|
-
|
-
|
100.24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.01
|
-
|
-
|
100.24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.31
|
11.02
|
4.59
|
100.24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.31
|
11.02
|
4.59
|
100.24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.12
|
10.29
|
3.41
|
100.24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term S EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
100.24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.75
|
19.25
|
4.45
|
476.59
|
|
Swiss Life Funds (LUX) - Bond US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.71
|
-
|
-
|
91.29
|
|
Swiss Life Funds (LUX) - Bond US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.44
|
-
|
-
|
91.29
|
|
Swiss Life Funds (LUX) - Bond US Corporates R EUR Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
91.29
|
|
Swiss Life Funds (LUX) - Bond US Corporates R USD Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
91.29
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.90
|
51.93
|
72.01
|
306.5
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.41
|
49.90
|
68.20
|
306.5
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.07
|
52.61
|
73.31
|
306.5
|
|
Swiss Life Funds (LUX) - Equity ESG Global USD I Cap Fonds
|
30947239
|
Swiss Life Asset Managers Luxembourg
|
USD
|
16.07
|
13.68
|
55.16
|
306.5
|
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