|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.77
|
-
|
-
|
151.12
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
55333992
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.74
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
55408151
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.57
|
20.61
|
6.75
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
55333962
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.98
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
55333975
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.99
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
55333981
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.47
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
55333987
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.47
|
-
|
-
|
246.11
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0.28
|
-
|
-
|
489.38
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2.05
|
-
|
-
|
489.38
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.84
|
-
|
-
|
489.38
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.71
|
-
|
-
|
635.02
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1.57
|
-
|
-
|
635.02
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
38243910
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2.16
|
6.87
|
-0.95
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
44495636
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6.14
|
19.37
|
12.95
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
38243907
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.84
|
5.90
|
-2.44
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
38243903
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4.22
|
13.30
|
4.90
|
82.5
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
14506893
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0.44
|
4.07
|
-14.57
|
457.94
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
38234179
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.59
|
14.05
|
-4.19
|
457.94
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.34
|
13.19
|
-5.38
|
457.94
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
28586802
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.33
|
13.22
|
-5.36
|
457.94
|
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