 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12AT1 | SWISS LIFE FUNDS (LUX) BOND EMERGING MARKETS CORPORATES IG (USD) I - CAP | USD | 136,86 | 28.1. |   | 0,18 | 7,60 | 17,20 | 4,37 |  | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,754,87 | 28.1. |  | 0,66 | 3,75 | 13,68 | - | | A14U7V | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) I - DIS | EUR | 85,44 | 28.1. | | 0,25 | 4,26 | 9,74 | -5,95 | | A1JQ9D | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) R -CAP | EUR | 147,61 | 28.1. | | 0,20 | 3,71 | 8,00 | -8,44 | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,20 | 28.1. | | 0,13 | 2,74 | - | - | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 157,33 | 28.1. | | 0,79 | 4,98 | 19,98 | 11,57 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 144,25 | 28.1. | | 0,74 | 4,32 | 17,70 | 8,05 | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 92,35 | 28.1. | | 1,90 | -8,16 | - | - | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,281,77 | 28.1. | | 3,24 | -5,19 | 12,81 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 116,69 | 28.1. | | 3,20 | -5,61 | 11,29 | - | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 96,31 | 28.1. | | 3,20 | -5,61 | - | - | | A3C2GS | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP | EUR | 106,29 | 28.1. | | 3,12 | -6,49 | 8,21 | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 89,97 | 28.1. | | 3,06 | -7,36 | - | - | | A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 100,42 | 28.1. | | 2,36 | -2,50 | - | - | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 104,89 | 28.1. | | 4,95 | 8,15 | - | - | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 199,91 | 28.1. | | 3,12 | 13,12 | 39,60 | 65,94 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 259,66 | 28.1. | | 3,05 | 12,06 | 35,73 | 58,32 | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 113,33 | 28.1. | | 2,97 | 11,02 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 144,70 | 28.1. | | 0,47 | 18,26 | 52,45 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 139,77 | 28.1. | | 0,42 | 17,17 | 48,27 | - | |
|
|
|
