|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis Fonds
|
28592847
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.23
|
11.49
|
4.06
|
80.46
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis Fonds
|
33014508
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.99
|
10.69
|
2.82
|
80.46
|
|
Swiss Life Funds (LUX) - Bond Global Corporates USD I Cap Fonds
|
44495721
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.40
|
23.31
|
3.64
|
461.95
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.06
|
-
|
-
|
282.62
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.92
|
26.71
|
-
|
282.62
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.32
|
-
|
-
|
282.62
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.34
|
-
|
-
|
282.62
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.79
|
-
|
-
|
282.62
|
|
Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.79
|
-
|
-
|
282.62
|
|
Swiss Life Funds (LUX) - Bond US Corporates AM USD Capitalisation Fonds
|
129356142
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5.12
|
-
|
-
|
93.24
|
|
Swiss Life Funds (LUX) - Bond US Corporates I USD Capitalisation Fonds
|
129356147
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4.86
|
-
|
-
|
93.24
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR AM Cap Fonds
|
38234922
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
10.34
|
54.33
|
82.42
|
305.93
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR I Cap Fonds
|
30947243
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
9.84
|
52.27
|
78.38
|
305.93
|
|
Swiss Life Funds (LUX) - Equity ESG Global EUR S Cap Fonds
|
30947253
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
10.51
|
55.02
|
83.80
|
305.93
|
|
Swiss Life Funds (LUX) - Equity ESG Global USD I Cap Fonds
|
30947239
|
Swiss Life Asset Managers Luxembourg
|
USD
|
16.07
|
13.68
|
55.16
|
305.93
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend I EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
14.08
|
64.01
|
-
|
104.5
|
|
Swiss Life Funds (LUX) - Equity Europe High Dividend R EUR Inc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
13.02
|
59.44
|
-
|
104.5
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend CHF R Dis Fonds
|
4323797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.34
|
21.31
|
39.09
|
170.49
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR AM Cap Fonds
|
38235019
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.99
|
33.33
|
71.71
|
170.49
|
|
Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Cap Fonds
|
12239986
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.53
|
31.54
|
67.89
|
170.49
|
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