|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
40.05
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.88
|
-
|
-
|
518.68
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.69
|
-
|
-
|
518.68
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.48
|
-
|
-
|
518.68
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.19
|
-13.40
|
-12.51
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.26
|
-6.40
|
-3.37
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.01
|
-7.10
|
-4.57
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.00
|
-7.09
|
-4.56
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.45
|
-8.57
|
-7.10
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.42
|
-5.98
|
-2.65
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.03
|
-
|
-
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.27
|
-
|
-
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.93
|
2.10
|
2.49
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.92
|
2.08
|
2.48
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.68
|
1.36
|
1.26
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.79
|
-1.46
|
3.57
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.96
|
-
|
-
|
686.26
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.81
|
-
|
-
|
686.26
|
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.29
|
-
|
-
|
99.57
|
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