|
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
|
8,13
|
-
|
-
|
161,65
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,02
|
-
|
-
|
524,9
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,36
|
-
|
-
|
524,9
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,15
|
-
|
-
|
524,9
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,70
|
-
|
-
|
680,63
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,54
|
-
|
-
|
680,63
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
A2DXJ9
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2,05
|
7,24
|
-0,84
|
88,29
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
A2N8KF
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6,01
|
19,78
|
12,94
|
88,29
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
A2DXJ8
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,74
|
6,27
|
-2,32
|
88,29
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
A2DXJ7
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,11
|
13,64
|
4,94
|
88,29
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,38
|
6,34
|
-13,73
|
494,12
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,56
|
16,52
|
-3,34
|
494,12
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
A2PQSX
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,29
|
15,64
|
-4,54
|
494,12
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
A14U7V
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,30
|
15,66
|
-4,52
|
494,12
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap Fonds
|
A1JQ9D
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,74
|
13,82
|
-7,05
|
494,12
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR S Cap Fonds
|
A2DXJN
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,71
|
17,04
|
-2,61
|
494,12
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR SF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
494,12
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term AM EUR Cap Fonds
|
A2QRM1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,44
|
-
|
-
|
86,06
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I CHF Cap Fonds
|
A3EGZJ
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,93
|
-
|
-
|
86,06
|
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap Fonds
|
A2PQSY
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,34
|
11,46
|
4,11
|
86,06
|