|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.92
|
-
|
-
|
172.16
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap Fonds
|
121194259
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.22
|
-
|
-
|
172.16
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield S EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.53
|
22.14
|
14.03
|
172.16
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF EUR Cap Fonds
|
137849983
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.30
|
-
|
-
|
172.16
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Fonds
|
38234395
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.22
|
6.64
|
-8.68
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap Fonds
|
38234386
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.45
|
14.19
|
-1.56
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap Fonds
|
25324445
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.66
|
4.92
|
-11.11
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap Fonds
|
25324453
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.97
|
2.95
|
-13.88
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap Fonds
|
25324362
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.88
|
12.45
|
-3.90
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap Fonds
|
25324450
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.22
|
10.41
|
-6.79
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.94
|
18.43
|
3.96
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.88
|
12.48
|
-3.85
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
531.4
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.10
|
18.97
|
4.83
|
531.4
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.87
|
-
|
-
|
97.56
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.32
|
4.49
|
-13.19
|
97.56
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.39
|
-
|
-
|
97.56
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.13
|
13.92
|
-3.55
|
97.56
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.57
|
12.09
|
-6.05
|
97.56
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.48
|
14.06
|
4.60
|
199.74
|