Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap Fonds
|
121194259
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.38
|
-
|
-
|
150.36
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF EUR Cap Fonds
|
137849983
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
150.36
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Fonds
|
38234395
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.70
|
-10.37
|
-6.48
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap Fonds
|
38234386
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.37
|
-6.00
|
-1.48
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap Fonds
|
25324445
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.15
|
-11.82
|
-8.98
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap Fonds
|
25324453
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.56
|
-13.43
|
-11.79
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap Fonds
|
25324362
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.82
|
-7.28
|
-3.84
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.86
|
-7.22
|
-3.75
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap Fonds
|
25324450
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.26
|
-8.94
|
-6.82
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.42
|
-2.34
|
3.37
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
475.04
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.52
|
-1.85
|
4.30
|
475.04
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.72
|
-1.18
|
5.31
|
254.8
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap Fonds
|
19684137
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.23
|
-2.33
|
3.13
|
254.8
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.50
|
-4.32
|
-0.28
|
254.8
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.29
|
3.70
|
11.01
|
254.8
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.61
|
1.73
|
7.51
|
254.8
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.81
|
2.31
|
8.54
|
254.8
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.13
|
0.37
|
5.13
|
254.8
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
107.27
|