|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.77
|
-
|
-
|
163.4
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.33
|
-
|
-
|
239.37
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.17
|
17.02
|
3.89
|
239.37
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.57
|
-
|
-
|
239.37
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.58
|
-
|
-
|
239.37
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.09
|
-
|
-
|
239.37
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.09
|
-
|
-
|
239.37
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.52
|
-
|
-
|
492.23
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.79
|
-
|
-
|
492.23
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.59
|
-
|
-
|
492.23
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.29
|
-
|
-
|
637.97
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.14
|
-
|
-
|
637.97
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.16
|
5.74
|
-1.15
|
83.52
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.14
|
18.14
|
12.93
|
83.52
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.83
|
4.79
|
-2.64
|
83.52
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.21
|
12.16
|
4.81
|
83.52
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.10
|
1.11
|
-15.44
|
462.06
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.01
|
10.84
|
-5.06
|
462.06
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.76
|
10.01
|
-6.24
|
462.06
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.75
|
10.03
|
-6.23
|
462.06
|
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