SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.13
|
-
|
-
|
138.58
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.84
|
-
|
-
|
490.73
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.51
|
-
|
-
|
490.73
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.30
|
-
|
-
|
490.73
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.93
|
-
|
-
|
636.31
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.78
|
-
|
-
|
636.31
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.76
|
6.94
|
-0.85
|
82.54
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.72
|
19.40
|
12.81
|
82.54
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.45
|
5.97
|
-2.33
|
82.54
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.84
|
13.28
|
4.87
|
82.54
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.29
|
6.56
|
-14.04
|
461.95
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.45
|
16.72
|
-3.73
|
461.95
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.19
|
15.84
|
-4.93
|
461.95
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.20
|
15.87
|
-4.91
|
461.95
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap Fonds
|
14506892
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.65
|
14.01
|
-7.43
|
461.95
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR S Cap Fonds
|
38234093
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.60
|
17.24
|
-3.01
|
461.95
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR SF Cap Fonds
|
137856829
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
461.95
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term AM EUR Cap Fonds
|
110593398
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.33
|
-
|
-
|
80.46
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I CHF Cap Fonds
|
126656766
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.82
|
-
|
-
|
80.46
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap Fonds
|
49405964
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.23
|
11.49
|
4.05
|
80.46
|