|
Swiss Life Funds (LUX) - Income Equity Euro Zone AM Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.97
|
20.82
|
20.30
|
90.7
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.13
|
21.36
|
21.21
|
90.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.47
|
13.34
|
-
|
180.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.77
|
21.50
|
-
|
180.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.31
|
19.87
|
-
|
180.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.31
|
19.88
|
-
|
180.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap Fonds
|
121194259
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.64
|
18.86
|
-
|
180.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield S EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.92
|
22.05
|
12.39
|
180.7
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF EUR Cap Fonds
|
137849983
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.71
|
-
|
-
|
180.7
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Fonds
|
38234395
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.26
|
5.14
|
-10.48
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap Fonds
|
38234386
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.06
|
12.97
|
-2.38
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap Fonds
|
25324445
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.75
|
3.48
|
-12.85
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap Fonds
|
25324453
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.39
|
1.54
|
-15.54
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged S Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap Fonds
|
25324362
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.50
|
11.19
|
-4.70
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap Fonds
|
25324450
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.15
|
9.17
|
-7.61
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
2.23
|
16.89
|
3.57
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.52
|
11.22
|
-4.64
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
518.3
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
2.38
|
17.37
|
4.40
|
518.3
|