|
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
|
7,25
|
-
|
-
|
182,61
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
A2P6T5
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,13
|
-
|
-
|
244,34
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
A2P6T0
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2,02
|
17,82
|
3,05
|
244,34
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
A2P6TZ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,35
|
-
|
-
|
244,34
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
A2P6T1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,37
|
-
|
-
|
244,34
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
A2P6T2
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,90
|
-
|
-
|
244,34
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
A2P6T3
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,90
|
-
|
-
|
244,34
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,22
|
-
|
-
|
553,18
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,08
|
-
|
-
|
553,18
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,87
|
-
|
-
|
553,18
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,42
|
-
|
-
|
756,04
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,28
|
-
|
-
|
756,04
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
A2DXJ9
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2,56
|
6,02
|
-1,26
|
89,77
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
A2N8KF
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6,53
|
18,39
|
13,08
|
89,77
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
A2DXJ8
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2,23
|
5,07
|
-2,76
|
89,77
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
A2DXJ7
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,55
|
12,52
|
4,88
|
89,77
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,63
|
2,09
|
-15,91
|
524,45
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,75
|
11,98
|
-5,41
|
524,45
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
A2PQSX
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,49
|
11,14
|
-6,59
|
524,45
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
A14U7V
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,48
|
11,16
|
-6,57
|
524,45
|