|
Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap Fonds
|
19684199
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.15
|
10.15
|
-0.21
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap Fonds
|
38234425
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.51
|
21.79
|
13.51
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap Fonds
|
44495644
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.84
|
19.47
|
9.93
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap Fonds
|
19683795
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.04
|
20.16
|
10.99
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap Fonds
|
19684145
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.37
|
17.86
|
7.49
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap Fonds
|
19684286
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.67
|
22.34
|
14.36
|
199.28
|
|
Swiss Life Funds (LUX) Bond Global High Yield Upper Tier AM USD Dis Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
USD
|
8.69
|
-
|
-
|
125.67
|
|
Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap Fonds
|
10674754
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.17
|
7.46
|
17.19
|
16.94
|
|
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap Fonds
|
10674747
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0.68
|
5.88
|
14.33
|
16.94
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3.90
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.51
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-5.55
|
10.63
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I CHF Cap Fonds
|
133660304
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-6.07
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.33
|
16.95
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I EUR Dis Fonds
|
141197763
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4.33
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I GBP CAP Fonds
|
136863074
|
Swiss Life Asset Managers Luxembourg
|
GBP
|
-1.54
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I NOK CAP Fonds
|
136863037
|
Swiss Life Asset Managers Luxembourg
|
NOK
|
-
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I SEK CAP Fonds
|
136931026
|
Swiss Life Asset Managers Luxembourg
|
SEK
|
-
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact I USD CAP Fonds
|
135898282
|
Swiss Life Asset Managers Luxembourg
|
USD
|
7.73
|
-
|
-
|
201.96
|
|
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-5.22
|
13.70
|
-
|
201.96
|
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