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
|
0,63
|
-
|
-
|
518,9
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds
|
A3EUVD
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,23
|
-
|
-
|
518,9
|
Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
|
A3EUVG
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,02
|
-
|
-
|
518,9
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates CHF Hedged R Cap Fonds
|
A1JQ9E
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,05
|
-2,98
|
-14,05
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR AM Cap Fonds
|
A2DXJM
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,47
|
5,59
|
-4,37
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Cap Fonds
|
A2PQSX
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,21
|
4,79
|
-5,56
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR I Dis Fonds
|
A14U7V
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,21
|
4,82
|
-5,54
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR R Cap Fonds
|
A1JQ9D
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3,64
|
3,12
|
-8,06
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR S Cap Fonds
|
A2DXJN
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,63
|
6,06
|
-3,65
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates EUR SF Cap Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term AM EUR Cap Fonds
|
A2QRM1
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,54
|
-
|
-
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I CHF Cap Fonds
|
A3EGZJ
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1,82
|
-
|
-
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Cap Fonds
|
A2PQSY
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,44
|
7,11
|
3,55
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I EUR Dis Fonds
|
A14U7T
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,43
|
7,12
|
3,55
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R EUR Dis Fonds
|
A2AMUL
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
4,19
|
6,36
|
2,33
|
79,38
|
Swiss Life Funds (LUX) - Bond ESG Global Corporates USD I Cap Fonds
|
A2N8KL
|
Swiss Life Asset Managers Luxembourg
|
USD
|
6,19
|
11,56
|
2,33
|
493,77
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM EUR Capitalisation Fonds
|
A3EUVJ
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,75
|
-
|
-
|
675,49
|
Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I EUR Capitalisation Fonds
|
A3EUVH
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
2,60
|
-
|
-
|
675,49
|
Swiss Life Funds (LUX) - Bond ESG US Corporates AM USD Capitalisation Fonds
|
A3EUVB
|
Swiss Life Asset Managers Luxembourg
|
USD
|
5,30
|
-
|
-
|
98,65
|