|
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
|
3,64
|
-
|
-
|
234,16
|
|
Swiss Life Funds (LUX) - Bond 12M F EUR Acc Fonds
|
A2P6T5
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,25
|
18,37
|
-
|
200,67
|
|
Swiss Life Funds (LUX) - Bond 12M I CHF Hedge Acc Fonds
|
A2P6T0
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,99
|
10,86
|
-1,58
|
200,67
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Acc Fonds
|
A2P6TZ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,37
|
19,07
|
-
|
200,67
|
|
Swiss Life Funds (LUX) - Bond 12M I EUR Inc Fonds
|
A2P6T1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,37
|
19,08
|
-
|
200,67
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Acc Fonds
|
A2P6T2
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,08
|
17,50
|
-
|
200,67
|
|
Swiss Life Funds (LUX) - Bond 12M R EUR Inc Fonds
|
A2P6T3
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,09
|
17,51
|
-
|
200,67
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-3,24
|
-
|
-
|
548,6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1,03
|
-
|
-
|
548,6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1,24
|
-
|
-
|
548,6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-0,88
|
-
|
-
|
548,6
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1,54
|
-
|
-
|
756,57
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1,69
|
-
|
-
|
756,57
|
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns S EUR Capitalisation Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1,40
|
-
|
-
|
755,47
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM CHF Cap Fonds
|
A2DXJ9
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,65
|
4,53
|
-1,60
|
291,3
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F USD Cap Fonds
|
A2N8KF
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3,19
|
16,97
|
15,09
|
291,3
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I CHF (hedged) Cap Fonds
|
A2DXJ8
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,89
|
3,67
|
-3,02
|
291,3
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I EUR Hedged Cap Fonds
|
A2DXJ7
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,41
|
11,36
|
6,02
|
291,3
|
|
Swiss Life Funds (LUX) - Bond Emerging Markets Short Term S CHF (hedged) Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-
|
-
|
-
|
289,66
|
|
Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2,68
|
0,73
|
-17,30
|
524,62
|