|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap Fonds
|
44495603
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.80
|
16.65
|
3.86
|
502.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR Hedged I Dis Fonds
|
28586789
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.96
|
10.47
|
-3.46
|
502.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates S EUR Hedge Cap Fonds
|
38234420
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-9.71
|
-2.18
|
-
|
502.81
|
|
Swiss Life Funds (LUX) Bond Emerging Markets Corporates USD I Cap Fonds
|
25324357
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.97
|
17.22
|
4.75
|
502.81
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.31
|
-
|
-
|
99.78
|
|
Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap Fonds
|
10368662
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.76
|
1.86
|
-11.59
|
99.78
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.07
|
-
|
-
|
99.78
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap Fonds
|
10571157
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.81
|
10.62
|
-2.61
|
99.78
|
|
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap Fonds
|
10367066
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.25
|
8.85
|
-5.12
|
99.78
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap Fonds
|
39850817
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.14
|
15.73
|
11.45
|
204.67
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap Fonds
|
19684137
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.63
|
14.09
|
9.13
|
204.67
|
|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
3.01
|
11.95
|
5.58
|
204.67
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.51
|
23.15
|
19.19
|
204.67
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.83
|
20.80
|
15.43
|
204.67
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.03
|
21.49
|
16.53
|
204.67
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.35
|
19.19
|
12.86
|
204.67
|
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
-
|
-
|
-
|
126.49
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.70
|
5.92
|
22.27
|
17.38
|
|
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap Fonds
|
10674747
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.20
|
4.38
|
19.29
|
17.38
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.27
|
-
|
-
|
212.29
|
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