|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.66
|
3.28
|
-
|
96.81
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.22
|
1.61
|
-15.60
|
96.81
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.85
|
11.86
|
-
|
96.81
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.60
|
11.03
|
-5.17
|
96.81
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.05
|
9.24
|
-7.66
|
96.81
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.41
|
13.19
|
1.48
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap Fonds
|
19684137
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.00
|
11.63
|
-0.60
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.69
|
9.44
|
-3.89
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.71
|
21.30
|
10.65
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.05
|
18.99
|
7.16
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.25
|
19.68
|
8.18
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.59
|
17.40
|
4.78
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap Fonds
|
19684286
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.87
|
21.85
|
11.48
|
204.89
|
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.87
|
-
|
-
|
127.4
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.92
|
9.96
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.55
|
7.86
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.13
|
8.00
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I CHF Cap Fonds
|
133660304
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.66
|
-
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.36
|
8.49
|
-
|
225.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Dis Fonds
|
141197763
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-2.36
|
-
|
-
|
225.96
|
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