|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
90.52
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.59
|
-
|
-
|
487.36
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.00
|
-
|
-
|
487.36
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.80
|
-
|
-
|
487.36
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.00
|
-4.65
|
-11.82
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.44
|
3.67
|
-2.01
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.19
|
2.89
|
-3.23
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.18
|
2.91
|
-3.21
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.62
|
1.25
|
-5.79
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.59
|
4.14
|
-1.27
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.22
|
-
|
-
|
72.6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.46
|
-
|
-
|
72.6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.13
|
6.19
|
4.21
|
72.6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.13
|
6.19
|
4.22
|
72.6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.86
|
5.42
|
2.96
|
72.6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.10
|
9.51
|
4.77
|
463.17
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.51
|
-
|
-
|
636.23
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.37
|
-
|
-
|
636.23
|
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.19
|
-
|
-
|
92.09
|
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