Swiss Life Funds (LUX) - Bond ESG US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.35
|
-
|
-
|
101.54
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.40
|
4.39
|
-1.18
|
86.87
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.29
|
15.09
|
10.51
|
86.87
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.09
|
3.40
|
-2.65
|
86.87
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.78
|
9.30
|
3.35
|
86.87
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.96
|
-
|
-
|
366.55
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
4.54
|
3.81
|
-
|
366.55
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.22
|
-
|
-
|
366.55
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
7.23
|
-
|
-
|
366.55
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.65
|
-
|
-
|
366.55
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.65
|
-
|
-
|
366.55
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.23
|
29.53
|
78.42
|
321.89
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.72
|
27.80
|
74.47
|
321.89
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.40
|
30.11
|
79.76
|
321.89
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
16.43
|
19.70
|
40.50
|
184.34
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
18.44
|
30.87
|
67.47
|
184.34
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
17.90
|
29.12
|
63.75
|
184.34
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR I Dis Fonds
|
38235114
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.75
|
32.31
|
46.66
|
184.34
|
Swiss Life Funds (LUX) - Equity ESG Global High Dividend EUR R Cap Fonds
|
10678474
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
16.80
|
25.52
|
56.21
|
184.34
|
Swiss Life Funds (LUX) - Equity ESG Global Protect AM CHF Hedged Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
326.82
|