|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap Fonds
|
25324362
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.96
|
14.94
|
-3.96
|
498.95
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap Fonds
|
25324450
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.32
|
12.88
|
-6.85
|
498.95
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.96
|
21.37
|
3.69
|
498.95
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.96
|
15.02
|
-3.90
|
498.95
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
498.95
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.12
|
21.93
|
4.57
|
498.95
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.76
|
-
|
-
|
99.39
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.20
|
3.55
|
-13.42
|
99.39
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.39
|
-
|
-
|
99.39
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.14
|
12.79
|
-4.25
|
99.39
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.58
|
10.94
|
-6.72
|
99.39
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.31
|
15.59
|
6.98
|
203.41
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap Fonds
|
19684137
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.83
|
13.94
|
4.77
|
203.41
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.22
|
11.78
|
1.34
|
203.41
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.61
|
23.40
|
14.89
|
203.41
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.94
|
21.05
|
11.27
|
203.41
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.14
|
21.74
|
12.33
|
203.41
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.48
|
19.43
|
8.79
|
203.41
|
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.99
|
-
|
-
|
128.91
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.45
|
6.13
|
21.53
|
17.17
|
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