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
|
-
|
-
|
-
|
96,91
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,35
|
-
|
-
|
518,9
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,21
|
-
|
-
|
518,9
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,00
|
-
|
-
|
518,9
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,64
|
-1,42
|
-14,00
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,04
|
7,32
|
-4,28
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
A2PQSX
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,79
|
6,52
|
-5,46
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
A14U7V
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,78
|
6,53
|
-5,45
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
A1JQ9D
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,22
|
4,83
|
-7,96
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
A2DXJN
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,19
|
7,81
|
-3,55
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
A2QRM1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,39
|
-
|
-
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
A3EGZJ
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,67
|
-
|
-
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
A2PQSY
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,29
|
7,72
|
3,62
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
A14U7T
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,29
|
7,71
|
3,62
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
A2AMUL
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,03
|
6,94
|
2,37
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
A2N8KL
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5,79
|
13,40
|
2,48
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,77
|
-
|
-
|
675,49
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,62
|
-
|
-
|
675,49
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
A3EUVB
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4,86
|
-
|
-
|
98,65
|