|
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
|
6,50
|
-
|
-
|
189,98
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
A2P6T5
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,63
|
-
|
-
|
234,86
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
A2P6T0
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,55
|
14,10
|
2,67
|
234,86
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
A2P6TZ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,82
|
-
|
-
|
234,86
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
A2P6T1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,83
|
-
|
-
|
234,86
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
A2P6T2
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,42
|
-
|
-
|
234,86
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
A2P6T3
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,40
|
-
|
-
|
234,86
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,08
|
-
|
-
|
553,52
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,33
|
-
|
-
|
553,52
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,12
|
-
|
-
|
553,52
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,48
|
-
|
-
|
553,52
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,81
|
-
|
-
|
755,25
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,65
|
-
|
-
|
755,25
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,96
|
-
|
-
|
755,25
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
A2DXJ9
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
2,20
|
5,97
|
-1,29
|
207,91
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
A2N8KF
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6,13
|
18,37
|
13,40
|
207,91
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
A2DXJ8
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,88
|
5,02
|
-2,79
|
207,91
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
A2DXJ7
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,12
|
12,58
|
5,02
|
207,91
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,60
|
2,93
|
-14,41
|
520,24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,65
|
13,03
|
-3,52
|
520,24
|