| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Bond ESG US ... LU2672266876 |
reinvestment USD |
Swiss Life AM LU | 113.0000 30/09/2024 |
+6.38% | +14.59% | - | - | 1.82 6.23% |
||
| Swiss Life Funds (LUX) Bond Global ... LU1749126295 |
reinvestment CHF |
Swiss Life AM LU | 10,885.2695 30/09/2024 |
+2.63% | +9.54% | -2.26% | +6.22% | 2.36 2.65% |
||
| Swiss Life Funds (LUX) Bond Global ... LU0837063097 |
reinvestment CHF |
Swiss Life AM LU | 137.4900 30/09/2024 |
+2.51% | +9.00% | -3.43% | +3.99% | 2.15 2.66% |
||
| Swiss Life Funds (LUX) Bond Global ... LU0837063337 |
reinvestment CHF |
Swiss Life AM LU | 126.6400 30/09/2024 |
+2.35% | +8.26% | -5.41% | +0.57% | 1.87 2.66% |
||
| Swiss Life Funds (LUX) Bond Global ... LU1681197122 |
reinvestment EUR |
Swiss Life AM LU | 11,427.2402 30/09/2024 |
+3.29% | +12.21% | +2.07% | +11.51% | 3.36 2.66% |
||
| Swiss Life Funds (LUX) Bond Global ... LU1897149123 |
reinvestment EUR |
Swiss Life AM LU | 115.0400 30/09/2024 |
+3.13% | +11.49% | +0.12% | +8.00% | 3.09 2.66% |
||
| Swiss Life Funds (LUX) Bond Global ... LU0837060747 |
reinvestment EUR |
Swiss Life AM LU | 147.8600 30/09/2024 |
+3.17% | +11.71% | +0.69% | +9.03% | 3.17 2.66% |
||
| Swiss Life Funds (LUX) Bond Global ... LU0837062016 |
reinvestment EUR |
Swiss Life AM LU | 136.7200 30/09/2024 |
+3.01% | +11.00% | -1.22% | +5.60% | 2.91 2.66% |
||
| Swiss Life Funds (LUX) Bond Global ... LU0837061398 |
reinvestment EUR |
Swiss Life AM LU | 15,889.3799 30/09/2024 |
+3.33% | +12.38% | +2.53% | - | 3.43 2.66% |
||
| Swiss Life Funds (LUX) Bond Global ... LU2838927353 |
paying dividend USD |
Swiss Life AM LU | 10,050.1699 30/09/2024 |
- | - | - | - | - - |
||
| Swiss Life Funds (LUX) Bond High Yi... LU2182441225 |
reinvestment CHF |
Swiss Life AM LU | 106.8600 30/09/2024 |
+1.72% | +9.17% | -3.21% | - | 2.72 2.17% |
||
| Swiss Life Funds (LUX) Bond High Yi... LU2182441811 |
reinvestment EUR |
Swiss Life AM LU | 112.7400 30/09/2024 |
+2.32% | +11.65% | +0.30% | - | 3.84 2.18% |
||
| Swiss Life Funds (LUX) Bond High Yi... LU2182441142 |
reinvestment EUR |
Swiss Life AM LU | 113.4200 30/09/2024 |
+2.38% | +11.91% | +0.99% | - | 3.96 2.19% |
||
| Swiss Life Funds (LUX) Bond High Yi... LU2182441498 |
paying dividend EUR |
Swiss Life AM LU | 96.2800 30/09/2024 |
+2.39% | +11.92% | +1.00% | - | 3.97 2.18% |
||
| Swiss Life Funds (LUX) Bond High Yi... LU2182441571 |
reinvestment EUR |
Swiss Life AM LU | 109.9800 30/09/2024 |
+2.25% | +11.32% | -0.66% | - | 3.69 2.18% |
||
| Swiss Life Funds (LUX) Bond High Yi... LU2182441654 |
paying dividend EUR |
Swiss Life AM LU | 94.8000 30/09/2024 |
+2.25% | +11.32% | -0.64% | - | 3.70 2.18% |
||
| Swiss Life Funds (LUX) Bond Inflati... LU0461808106 |
reinvestment EUR |
Swiss Life AM LU | 92.3800 30/09/2024 |
-0.82% | -0.10% | +9.12% | +17.29% | -0.88 3.88% |
||
| Swiss Life Funds (LUX) Bond Inflati... LU0461807983 |
reinvestment EUR |
Swiss Life AM LU | 85.6600 30/09/2024 |
-0.94% | -0.59% | +7.51% | +14.43% | -1.01 3.86% |
||
| Swiss Life Funds (LUX) Equity Clima... LU2349916986 |
reinvestment CHF |
Swiss Life AM LU | 65.6700 30/09/2024 |
+0.41% | -0.12% | -33.10% | - | -0.15 23.37% |
||
| Swiss Life Funds (LUX) Equity Clima... LU2349916630 |
reinvestment EUR |
Swiss Life AM LU | 72.1100 30/09/2024 |
+3.27% | +1.61% | -27.89% | - | -0.08 22.43% |
