|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap Fonds
|
25324362
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.51
|
12.33
|
-4.48
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap Fonds
|
25324450
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.85
|
10.31
|
-7.35
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.56
|
18.52
|
3.28
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.52
|
12.36
|
-4.43
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
501.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.71
|
19.06
|
4.15
|
501.81
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.02
|
-
|
-
|
99.5
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.53
|
3.84
|
-13.92
|
99.5
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.60
|
-
|
-
|
99.5
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.34
|
13.15
|
-4.64
|
99.5
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.79
|
11.30
|
-7.10
|
99.5
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.74
|
16.45
|
5.47
|
202.69
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap Fonds
|
19684137
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.26
|
14.81
|
3.29
|
202.69
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.64
|
12.64
|
-0.09
|
202.69
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.03
|
24.39
|
13.47
|
202.69
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.36
|
22.02
|
9.89
|
202.69
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.56
|
22.73
|
10.95
|
202.69
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.89
|
20.38
|
7.46
|
202.69
|
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
8.46
|
-
|
-
|
129.37
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.30
|
6.29
|
18.55
|
16.95
|