|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.84
|
-2.30
|
-0.92
|
134.43
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.64
|
6.95
|
10.48
|
134.43
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.54
|
-3.20
|
-2.40
|
134.43
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.15
|
1.69
|
3.07
|
134.43
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.80
|
-
|
-
|
434.14
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.44
|
-1.73
|
-
|
434.14
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.06
|
-
|
-
|
434.14
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.06
|
-
|
-
|
434.14
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.48
|
-
|
-
|
434.14
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.48
|
-
|
-
|
434.14
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
27.94
|
27.25
|
75.02
|
351.03
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
27.38
|
25.56
|
71.14
|
351.03
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
28.13
|
27.82
|
76.34
|
351.03
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
17.99
|
12.50
|
22.17
|
181.72
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
20.78
|
30.42
|
52.94
|
181.72
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
20.23
|
28.68
|
49.55
|
181.72
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR I Dis Fonds
|
38235114
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.75
|
32.31
|
46.66
|
181.72
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
19.11
|
25.10
|
42.65
|
181.72
|
|
Swiss Life Funds (LUX) - Equity ESG Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
330.85
|
|
Swiss Life Funds (LUX) - Equity ESG Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
330.85
|
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