|
Swiss Life Funds (LUX) - Equity ESG Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
6.30
|
-
|
-
|
313.76
|
|
Swiss Life Funds (LUX) - Equity ESG Global Protect R CHF Hedged Acc Fonds
|
129357016
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.30
|
-
|
-
|
313.76
|
|
Swiss Life Funds (LUX) - Equity ESG Global USD I Cap Fonds
|
30947239
|
Swiss Life Asset Managers Luxembourg
|
USD
|
16.07
|
13.68
|
55.16
|
284.5
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.30
|
-
|
-
|
39.01
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.23
|
-
|
-
|
39.01
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zone AM Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.97
|
13.25
|
9.24
|
78.65
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.13
|
13.76
|
10.06
|
78.65
|
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.22
|
-
|
-
|
98.83
|
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.68
|
-4.13
|
-9.53
|
98.83
|
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.18
|
-
|
-
|
98.83
|
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.92
|
3.35
|
-0.95
|
98.83
|
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.35
|
1.70
|
-3.48
|
98.83
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.73
|
-
|
-
|
149.04
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.31
|
-
|
-
|
149.04
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.83
|
-
|
-
|
149.04
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.82
|
-
|
-
|
149.04
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap Fonds
|
121194259
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.70
|
-
|
-
|
149.04
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF EUR Cap Fonds
|
137849983
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
149.04
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Fonds
|
38234395
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.74
|
0.28
|
-4.53
|
470.74
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap Fonds
|
38234386
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.33
|
6.05
|
1.45
|
470.74
|
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