|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.77
|
-
|
-
|
163.4
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.41
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.28
|
17.69
|
4.33
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.64
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.66
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.16
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.17
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.95
|
-
|
-
|
489.38
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.35
|
-
|
-
|
489.38
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.14
|
-
|
-
|
489.38
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.79
|
-
|
-
|
635.02
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.64
|
-
|
-
|
635.02
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.26
|
6.07
|
-1.07
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.20
|
18.52
|
12.96
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.93
|
5.10
|
-2.57
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.29
|
12.51
|
4.86
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.41
|
2.53
|
-15.40
|
457.94
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.50
|
12.39
|
-5.05
|
457.94
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.24
|
11.55
|
-6.23
|
457.94
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.25
|
11.58
|
-6.21
|
457.94
|
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