|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.44
|
11.74
|
-5.65
|
488.34
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.19
|
10.91
|
-6.83
|
488.34
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.19
|
10.93
|
-6.80
|
488.34
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.36
|
9.15
|
-9.28
|
488.34
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.59
|
12.25
|
-4.94
|
488.34
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.27
|
-
|
-
|
488.34
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.57
|
10.62
|
-
|
109.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.79
|
2.68
|
-
|
109.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.47
|
10.29
|
4.85
|
109.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.47
|
10.29
|
4.85
|
109.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.32
|
9.60
|
3.69
|
109.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term S EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
109.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
2.12
|
17.37
|
2.41
|
488.34
|
|
Swiss Life Funds (LUX) - Bond US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
1.88
|
-
|
-
|
94.62
|
|
Swiss Life Funds (LUX) - Bond US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
1.63
|
-
|
-
|
94.62
|
|
Swiss Life Funds (LUX) - Bond US Corporates R EUR Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
94.62
|
|
Swiss Life Funds (LUX) - Bond US Corporates R USD Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
94.62
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
25.56
|
71.47
|
69.40
|
342.54
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
24.99
|
69.18
|
65.64
|
342.54
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
25.75
|
72.24
|
70.67
|
342.54
|
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