|
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.93
|
9.39
|
-9.05
|
487.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.91
|
12.49
|
-4.70
|
487.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.97
|
-
|
-
|
487.98
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.48
|
-
|
-
|
97.82
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.04
|
-
|
-
|
97.82
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.38
|
10.91
|
4.18
|
97.82
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.37
|
10.91
|
4.17
|
97.82
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.12
|
10.12
|
2.94
|
97.82
|
|
Swiss Life Funds (LUX) - Bond Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.83
|
18.06
|
2.07
|
487.98
|
|
Swiss Life Funds (LUX) - Bond US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.84
|
-
|
-
|
93.64
|
|
Swiss Life Funds (LUX) - Bond US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.56
|
-
|
-
|
93.64
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.52
|
59.41
|
84.43
|
306.14
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.02
|
57.28
|
80.34
|
306.14
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.68
|
60.13
|
85.82
|
306.14
|
|
Swiss Life Funds (LUX) - Equity ESG Global USD I Cap Fonds
|
30947239
|
Swiss Life Asset Managers Luxembourg
|
USD
|
16.07
|
13.68
|
55.16
|
306.14
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend F EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
108.74
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
22.75
|
55.05
|
-
|
108.74
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
21.61
|
50.75
|
-
|
108.74
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.27
|
17.70
|
37.48
|
148.96
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.65
|
30.33
|
71.34
|
148.96
|
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