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A3C2GS | SWISS LIFE FUNDS (LUX) - EQUITY ENVIRONMENT & BIODIVERSITY IMPACT R CAPITALISATION | EUR | 112,46 | 19.9. | | 8,92 | 10,13 | 12,46 | - | | A3DM5Q | SWISS LIFE FUNDS (LUX) BOND ESG EURO CORPORATES (CHF) HEDGED I - CAP | CHF | 97,65 | 19.9. | | 1,11 | 4,57 | - | - | | A0X9L6 | SWISS LIFE FUNDS (LUX) BOND ESG EURO CORPORATES (CHF) HEDGED R - CAP | CHF | 126,83 | 19.9. | | 0,73 | 4,03 | -13,51 | -13,10 | | A0YBLN | SWISS LIFE FUNDS (LUX) BOND ESG EURO CORPORATES (EUR) Q - CAP | EUR | 1,465,12 | 19.9. | | 3,04 | 7,30 | -8,15 | -6,24 | | A0X9L5 | SWISS LIFE FUNDS (LUX) BOND ESG EURO CORPORATES (EUR) R - CAP | EUR | 138,23 | 19.9. | | 2,64 | 6,72 | -9,59 | -8,60 | | A1JQ9E | SWISS LIFE FUNDS (LUX) BOND ESG GLOBAL CORPORATES (CHF) HEDGED R - CAP | CHF | 116,80 | 19.9. | | 1,85 | 6,40 | -13,60 | -8,55 | | A2DXJM | SWISS LIFE FUNDS (LUX) BOND ESG GLOBAL CORPORATES (EUR) AM - CAP | EUR | 10,485,45 | 19.9. | | 4,38 | 10,06 | -7,38 | 0,25 | | A2PQSX | SWISS LIFE FUNDS (LUX) BOND ESG GLOBAL CORPORATES (EUR) I - CAP | EUR | 97,68 | 19.9. | | 4,18 | 9,78 | -8,08 | - | | A14U7V | SWISS LIFE FUNDS (LUX) BOND ESG GLOBAL CORPORATES (EUR) I - DIS | EUR | 90,87 | 19.9. | | 4,20 | 9,79 | -8,06 | -0,98 | | A1JQ9D | SWISS LIFE FUNDS (LUX) BOND ESG GLOBAL CORPORATES (EUR) R -CAP | EUR | 145,11 | 19.9. | | 3,78 | 9,19 | -9,54 | -3,62 | | A2DXJN | SWISS LIFE FUNDS (LUX) BOND ESG GLOBAL CORPORATES (EUR) S - CAP | EUR | 10,618,14 | 19.9. | | 4,49 | 10,22 | -6,97 | 1,00 | | A2N8KL | SWISS LIFE FUNDS (LUX) BOND ESG GLOBAL CORPORATES (USD) HEDGED I - CAP | USD | 121,01 | 19.9. | | 5,48 | 11,74 | -2,76 | -98,92 | | A2JBNA | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (CHF) HEDGED AM - CAP | CHF | 10,875,86 | 19.9. | | 4,42 | 8,50 | -2,71 | 5,59 | | A1J50A | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (CHF) HEDGED I - CAP | CHF | 137,41 | 19.9. | | 4,07 | 7,97 | -3,85 | 3,42 | | A1J50C | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (CHF) HEDGED R - CAP | CHF | 126,59 | 19.9. | | 3,53 | 7,23 | -5,83 | -0,01 | | A2DXJS | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) AM - CAP | EUR | 11,410,98 | 19.9. | | 6,26 | 11,16 | 1,55 | 10,82 | | A2N8KG | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) F - CAP | EUR | 114,90 | 19.9. | | 5,76 | 10,46 | -0,38 | 7,32 | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 147,67 | 19.9. | | 5,91 | 10,66 | 0,19 | 8,35 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 136,57 | 19.9. | | 5,42 | 9,95 | -1,72 | 4,94 | | A1J50D | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) S - CAP | EUR | 15,866,04 | 19.9. | | 6,37 | 11,33 | 2,01 | - | |
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