|
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
|
7,88
|
-
|
-
|
234,16
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
A2P6T5
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,36
|
21,23
|
-
|
215,98
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
A2P6T0
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,24
|
13,73
|
0,31
|
215,98
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
A2P6TZ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,52
|
22,01
|
-
|
215,98
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
A2P6T1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,53
|
22,04
|
-
|
215,98
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
A2P6T2
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,17
|
20,29
|
-
|
215,98
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
A2P6T3
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,16
|
20,29
|
-
|
215,98
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2,18
|
-
|
-
|
548,44
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0,03
|
-
|
-
|
548,44
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0,23
|
-
|
-
|
548,44
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
0,12
|
-
|
-
|
548,44
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0,87
|
-
|
-
|
748,06
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1,02
|
-
|
-
|
748,06
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0,72
|
-
|
-
|
748,06
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
A2DXJ9
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,03
|
4,15
|
-0,96
|
207,55
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
A2N8KF
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4,98
|
16,42
|
14,58
|
207,55
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
A2DXJ8
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
0,69
|
3,21
|
-2,48
|
207,55
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
A2DXJ7
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,94
|
10,75
|
5,84
|
207,55
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,06
|
-0,61
|
-14,98
|
524,82
|
|
Swiss Life Funds (LUX) - Bond Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,98
|
9,23
|
-3,76
|
524,82
|