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
|
-
|
-
|
148,17
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1,33
|
-
|
-
|
524,9
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,01
|
-
|
-
|
524,9
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,81
|
-
|
-
|
524,9
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,33
|
-
|
-
|
680,63
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,18
|
-
|
-
|
680,63
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
A2DXJ9
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,79
|
6,58
|
-0,72
|
88,29
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
A2N8KF
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5,75
|
18,95
|
12,87
|
88,29
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
A2DXJ8
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,48
|
5,61
|
-2,20
|
88,29
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
A2DXJ7
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,88
|
12,85
|
4,96
|
88,29
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,09
|
4,77
|
-13,97
|
494,12
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,25
|
14,73
|
-3,69
|
494,12
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Cap Fonds
|
A2PQSX
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,00
|
13,88
|
-4,88
|
494,12
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR I Dis Fonds
|
A14U7V
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,00
|
13,90
|
-4,87
|
494,12
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap Fonds
|
A1JQ9D
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,46
|
12,08
|
-7,39
|
494,12
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR S Cap Fonds
|
A2DXJN
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,41
|
15,25
|
-2,96
|
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
|
3,40
|
-
|
-
|
86,06
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I CHF Cap Fonds
|
A3EGZJ
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,87
|
-
|
-
|
86,06
|
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap Fonds
|
A2PQSY
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,29
|
10,93
|
4,03
|
86,06
|