|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.02
|
9.27
|
3.90
|
77.27
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.76
|
8.48
|
2.65
|
77.27
|
|
Swiss Life Funds (LUX) - Bond Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.37
|
16.82
|
3.14
|
459.95
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.52
|
-
|
-
|
289.42
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.32
|
18.62
|
-
|
289.42
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.77
|
-
|
-
|
289.42
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.78
|
-
|
-
|
289.42
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.24
|
-
|
-
|
289.42
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.24
|
-
|
-
|
289.42
|
|
Swiss Life Funds (LUX) - Bond US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.45
|
-
|
-
|
92.15
|
|
Swiss Life Funds (LUX) - Bond US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.19
|
-
|
-
|
92.15
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.70
|
37.98
|
87.67
|
295.57
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.19
|
36.14
|
83.50
|
295.57
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.87
|
38.60
|
89.08
|
295.57
|
|
Swiss Life Funds (LUX) - Equity ESG Global USD I Cap Fonds
|
30947239
|
Swiss Life Asset Managers Luxembourg
|
USD
|
16.07
|
13.68
|
55.16
|
295.57
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
16.11
|
50.32
|
-
|
104.88
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.03
|
46.10
|
-
|
104.88
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.76
|
14.75
|
41.11
|
196.45
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.10
|
23.55
|
74.33
|
196.45
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.62
|
21.89
|
70.45
|
196.45
|
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