 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12AT1 | SWISS LIFE FUNDS (LUX) BOND EMERGING MARKETS CORPORATES IG (USD) I - CAP | USD | 137,26 | 2.3. |   | 0,47 | 5,88 | 20,11 | 5,58 |  | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,785,45 | 2.3. | | 0,98 | 3,06 | 16,17 | - | | A14U7V | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) I - DIS | EUR | 85,92 | 2.3. | | 0,81 | 3,08 | 13,77 | -3,86 | | A1JQ9D | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) R -CAP | EUR | 148,36 | 2.3. | | 0,71 | 2,54 | 11,94 | -6,41 | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,63 | 2.3. | | 0,55 | 1,59 | - | - | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 157,45 | 2.3. | | 0,86 | 3,95 | 21,13 | 10,51 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 144,27 | 2.3. | | 0,75 | 3,29 | 18,83 | 7,03 | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 93,00 | 2.3. |  | 2,62 | -5,29 | - | - | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,455,99 | 2.3. | | 4,83 | -1,68 | 14,28 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 118,45 | 2.3. | | 4,76 | -2,12 | 12,75 | - | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 97,76 | 2.3. | | 4,76 | -2,12 | - | - | | A3C2GS | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP | EUR | 107,80 | 2.3. | | 4,59 | -3,03 | 9,62 | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 91,17 | 2.3. | | 4,43 | -3,92 | - | - | | A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 102,80 | 2.3. | | 4,79 | 3,56 | - | - | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 104,11 | 2.3. | | 4,17 | 9,03 | - | - | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 201,38 | 2.3. | | 3,88 | 9,50 | 38,64 | 60,73 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 261,34 | 2.3. | | 3,71 | 8,48 | 34,79 | 53,34 | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 113,97 | 2.3. | | 3,55 | 7,48 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 155,48 | 2.3. | | 7,96 | 19,38 | 61,21 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 150,05 | 2.3. | | 7,80 | 18,28 | 56,76 | - | |
|
|
|
