|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.98
|
14.01
|
3.90
|
475.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.23
|
7.93
|
-3.11
|
475.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
475.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.12
|
14.54
|
4.79
|
475.27
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.93
|
-
|
-
|
99.01
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.37
|
1.35
|
-10.58
|
99.01
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.84
|
-
|
-
|
99.01
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.58
|
9.36
|
-1.89
|
99.01
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.01
|
7.62
|
-4.41
|
99.01
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.17
|
19.50
|
15.08
|
200.77
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap Fonds
|
19684137
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.66
|
17.95
|
12.69
|
200.77
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.04
|
15.61
|
9.04
|
200.77
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.67
|
26.76
|
22.61
|
200.77
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.99
|
24.35
|
18.75
|
200.77
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.19
|
25.07
|
19.89
|
200.77
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.52
|
22.69
|
16.11
|
200.77
|
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
126.46
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.33
|
8.16
|
25.32
|
17.17
|
|
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap Fonds
|
10674747
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.83
|
6.58
|
22.26
|
17.17
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.43
|
-
|
-
|
206.22
|
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