Swiss Life Funds (LUX) - Equity ESG Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
12.28
|
-
|
-
|
336.37
|
Swiss Life Funds (LUX) - Equity ESG Global Protect R CHF Hedged Acc Fonds
|
129357016
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
11.24
|
-
|
-
|
336.37
|
Swiss Life Funds (LUX) - Equity ESG Global USD I Cap Fonds
|
30947239
|
Swiss Life Asset Managers Luxembourg
|
USD
|
16.07
|
13.68
|
55.16
|
366.11
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
21.30
|
-
|
-
|
37.66
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
20.17
|
-
|
-
|
37.66
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zone AM Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.57
|
8.58
|
4.73
|
77.52
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zone S Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.73
|
9.07
|
5.52
|
77.52
|
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.07
|
-14.66
|
-
|
43.06
|
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM USD Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.09
|
-
|
-
|
43.06
|
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.87
|
-14.46
|
-
|
43.06
|
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.73
|
-9.78
|
-
|
43.06
|
Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I USD Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.52
|
-3.84
|
-
|
43.06
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.83
|
-
|
-
|
100.25
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.29
|
-8.51
|
-13.11
|
100.25
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.86
|
-
|
-
|
100.25
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.60
|
-1.88
|
-5.37
|
100.25
|
Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.03
|
-3.43
|
-7.78
|
100.25
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.46
|
-
|
-
|
153.54
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.10
|
-
|
-
|
153.54
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.61
|
-
|
-
|
153.54
|