Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
A407NC
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
77,27
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,07
|
-
|
-
|
558,43
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,68
|
-
|
-
|
558,43
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,47
|
-
|
-
|
558,43
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,15
|
-7,37
|
-11,12
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,62
|
0,56
|
-1,39
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
A2PQSX
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,36
|
-0,20
|
-3,52
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
A14U7V
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,36
|
-0,18
|
-3,51
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
A1JQ9D
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,80
|
-1,78
|
-5,20
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
A2DXJN
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,78
|
1,01
|
-0,65
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
A2QRM1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,27
|
-
|
-
|
75,18
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
A3EGZJ
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,50
|
-
|
-
|
75,18
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
A2PQSY
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,17
|
5,23
|
4,51
|
75,18
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
A14U7T
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,17
|
5,23
|
4,51
|
75,18
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
A2AMUL
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,92
|
4,48
|
3,65
|
75,18
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
A2N8KL
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5,22
|
6,09
|
4,31
|
519,23
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,19
|
-
|
-
|
740,95
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,04
|
-
|
-
|
740,95
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
A3EUVB
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4,62
|
-
|
-
|
104,03
|