|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
40.05
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.90
|
-
|
-
|
518.68
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.69
|
-
|
-
|
518.68
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.49
|
-
|
-
|
518.68
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.30
|
-12.79
|
-12.99
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.19
|
-5.68
|
-3.84
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.94
|
-6.39
|
-5.04
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.94
|
-6.37
|
-5.02
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.38
|
-7.87
|
-7.55
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.35
|
-5.25
|
-3.12
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.93
|
-
|
-
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.15
|
-
|
-
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.83
|
2.42
|
2.52
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.83
|
2.43
|
2.53
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.59
|
1.68
|
1.31
|
66.07
|
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.75
|
-0.68
|
3.06
|
483.88
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.03
|
-
|
-
|
686.26
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.87
|
-
|
-
|
686.26
|
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3.63
|
-
|
-
|
99.57
|
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