|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap Fonds
|
25324362
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.57
|
12.86
|
-4.44
|
502.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap Fonds
|
25324450
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.91
|
10.81
|
-7.31
|
502.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.61
|
19.02
|
3.28
|
502.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.57
|
12.88
|
-4.38
|
502.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
502.27
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.78
|
19.58
|
4.15
|
502.27
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.25
|
-
|
-
|
98.79
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.29
|
4.47
|
-13.95
|
98.79
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.82
|
-
|
-
|
98.79
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.56
|
13.89
|
-4.62
|
98.79
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.01
|
12.02
|
-7.09
|
98.79
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.85
|
17.09
|
5.26
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap Fonds
|
19684137
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.37
|
15.43
|
3.08
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.75
|
13.24
|
-0.29
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.12
|
25.12
|
13.30
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.45
|
22.74
|
9.74
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.65
|
23.44
|
10.77
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.97
|
21.09
|
7.29
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
8.46
|
-
|
-
|
125.67
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.29
|
5.50
|
18.77
|
16.94
|
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