Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-11.49
|
-11.93
|
-7.10
|
333.87
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-10.14
|
-8.64
|
-1.24
|
333.87
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-10.37
|
-9.33
|
-
|
333.87
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-10.37
|
-9.33
|
-2.48
|
333.87
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-10.85
|
-10.78
|
-5.05
|
333.87
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-10.01
|
-8.23
|
-0.49
|
333.87
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.02
|
-4.00
|
-
|
51.78
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.01
|
-4.00
|
-3.03
|
51.78
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.25
|
-4.70
|
-4.23
|
51.78
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-8.37
|
-5.20
|
-
|
333.87
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-4.46
|
-4.11
|
-3.44
|
221.91
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-2.37
|
-0.40
|
-
|
219.56
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-4.79
|
-4.99
|
-
|
221.91
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.29
|
-4.00
|
-
|
219.56
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I USD Cap Fonds
|
38243901
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-2.18
|
0.18
|
7.30
|
219.56
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-11.31
|
-
|
-
|
22.97
|
Swiss Life Funds (LUX) - Equity ESG Global CHF F Cap Fonds
|
47473754
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-10.14
|
12.71
|
-
|
418.26
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-5.87
|
23.37
|
49.99
|
418.26
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-6.29
|
21.71
|
46.66
|
418.26
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-5.73
|
23.92
|
51.12
|
445.92
|