|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis Fonds
|
38235114
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.75
|
32.31
|
46.66
|
193.24
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.62
|
17.53
|
54.73
|
193.24
|
|
Swiss Life Funds (LUX) - Equity Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.04
|
-
|
-
|
205.45
|
|
Swiss Life Funds (LUX) - Equity Global Protect EUR S Acc Fonds
|
30941048
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.76
|
39.49
|
57.27
|
205.45
|
|
Swiss Life Funds (LUX) - Equity Global Protect I CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.58
|
-
|
-
|
205.45
|
|
Swiss Life Funds (LUX) - Equity Global Protect R CHF Hedged Acc Fonds
|
129357016
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.61
|
-
|
-
|
205.45
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone AM Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.30
|
14.89
|
10.75
|
80.57
|
|
Swiss Life Funds (LUX) - Income Equity Euro Zone S Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.46
|
15.41
|
11.59
|
80.57
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM CHF Hedged Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.85
|
-
|
-
|
152.08
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.34
|
-
|
-
|
152.08
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.85
|
-
|
-
|
152.08
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield I EUR Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.86
|
-
|
-
|
152.08
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap Fonds
|
121194259
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.58
|
-
|
-
|
152.08
|
|
Swiss Life Funds (LUX) Bond ESG Euro High Yield SF EUR Cap Fonds
|
137849983
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
152.08
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap Fonds
|
38234395
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.24
|
3.44
|
-7.66
|
501.62
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap Fonds
|
38234386
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.73
|
9.79
|
-1.56
|
501.62
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap Fonds
|
25324445
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.64
|
1.75
|
-10.11
|
501.62
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap Fonds
|
25324453
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.03
|
-0.14
|
-12.90
|
501.62
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap Fonds
|
25324362
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.21
|
8.32
|
-3.87
|
501.62
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap Fonds
|
25324450
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.55
|
6.33
|
-6.83
|
501.62
|
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