|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.64
|
-
|
-
|
216.8
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.31
|
18.50
|
-
|
186.79
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.93
|
10.97
|
-1.42
|
186.79
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.42
|
19.19
|
-
|
186.79
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.42
|
19.21
|
-
|
186.79
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.14
|
17.63
|
-
|
186.79
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.15
|
17.64
|
-
|
186.79
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-3.08
|
-
|
-
|
510.66
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.88
|
-
|
-
|
510.66
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.08
|
-
|
-
|
510.66
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0.73
|
-
|
-
|
510.66
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.40
|
-
|
-
|
704.25
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.55
|
-
|
-
|
704.25
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.25
|
-
|
-
|
704.25
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.61
|
4.59
|
-1.55
|
271.16
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.22
|
17.07
|
15.14
|
271.16
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.84
|
3.75
|
-2.96
|
271.16
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.45
|
11.46
|
6.06
|
271.16
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term S CHF (hedged) Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
271.16
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.54
|
0.87
|
-17.19
|
488.34
|
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