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
|
-
|
-
|
-
|
96,91
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM CHF Hedged Capitalisation Fonds
|
A3EUVF
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,85
|
-
|
-
|
521,72
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,72
|
-
|
-
|
521,72
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,51
|
-
|
-
|
521,72
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-0,29
|
-5,24
|
-12,94
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,12
|
3,04
|
-3,24
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
A2PQSX
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,85
|
2,27
|
-4,45
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
A14U7V
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,87
|
2,29
|
-4,42
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
A1JQ9D
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,30
|
0,64
|
-6,97
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
A2DXJN
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,27
|
3,51
|
-2,51
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
A2QRM1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,31
|
-
|
-
|
77,72
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
A3EGZJ
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,56
|
-
|
-
|
77,72
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
A2PQSY
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,20
|
6,29
|
4,10
|
77,72
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
A14U7T
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,21
|
6,29
|
4,11
|
77,72
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
A2AMUL
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,95
|
5,52
|
2,86
|
77,72
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
A2N8KL
|
Swiss Life Asset Managers Luxembourg
|
USD
|
4,77
|
8,83
|
3,47
|
495,84
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,23
|
-
|
-
|
681,09
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
1,08
|
-
|
-
|
681,09
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
A3EUVB
|
Swiss Life Asset Managers Luxembourg
|
USD
|
3,57
|
-
|
-
|
98,58
|