|
Swiss Life Funds (LUX) - Bond ESG US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.54
|
-
|
-
|
101.54
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.17
|
2.91
|
2.07
|
86.87
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.05
|
13.57
|
14.18
|
86.87
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.88
|
1.94
|
0.56
|
86.87
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.53
|
7.86
|
6.87
|
86.87
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.49
|
-
|
-
|
366.55
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.08
|
4.20
|
-
|
366.55
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.74
|
-
|
-
|
366.55
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.76
|
-
|
-
|
366.55
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.18
|
-
|
-
|
366.55
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.18
|
-
|
-
|
366.55
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.19
|
22.11
|
104.72
|
321.89
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.70
|
20.49
|
100.18
|
321.89
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.35
|
22.66
|
106.26
|
321.89
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
11.22
|
14.08
|
62.21
|
184.34
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.69
|
27.60
|
94.03
|
184.34
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.17
|
25.89
|
89.72
|
184.34
|
|
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
|
184.34
|
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.09
|
22.38
|
80.97
|
184.34
|
|
Swiss Life Funds (LUX) - Equity ESG Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.59
|
-
|
-
|
326.82
|
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