|
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
|
4,09
|
-
|
-
|
234,16
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
A2P6T5
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,34
|
18,75
|
-
|
193,13
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
A2P6T0
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1,95
|
11,14
|
-1,96
|
193,13
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
A2P6TZ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,43
|
19,42
|
-
|
193,13
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
A2P6T1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,42
|
19,44
|
-
|
193,13
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
A2P6T2
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,17
|
17,89
|
-
|
193,13
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
A2P6T3
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,18
|
17,91
|
-
|
193,13
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-6,15
|
-
|
-
|
535,32
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3,95
|
-
|
-
|
535,32
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4,14
|
-
|
-
|
535,32
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-3,81
|
-
|
-
|
535,32
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4,24
|
-
|
-
|
739,12
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4,39
|
-
|
-
|
739,12
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-4,10
|
3,43
|
-
|
739,12
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
A2DXJ9
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2,44
|
3,49
|
-2,97
|
282,24
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
A2N8KF
|
Swiss Life Asset Managers Luxembourg
|
USD
|
1,31
|
15,80
|
13,86
|
282,24
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
A2DXJ8
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2,67
|
2,63
|
-4,36
|
282,24
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
A2DXJ7
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0,36
|
10,30
|
4,80
|
282,24
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term S CHF (hedged) Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
282,24
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-6,20
|
0,60
|
-18,70
|
513,01
|