SWISS LIFE ASSET MANAGERS FRANCE

Liste des fonds gérés

• FR0013307352 CLUB IMMO GRAND SUD-EST Actions B

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013356102 CLUB PLEIN AIR TOURISME

  89.90 €

  -

  -

  0

  0

  0

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• FR0013320967 CLUB RESI SENIORS

  97.40 €

  -

  -

  0

  0

  0

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• FR0012649713 HUGO SWISS LIFE AM

  1 134.96 €

  +1

  +9.3

  +11.2

  +8.5

  +15.4

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• FR0013356276 IMMOBILIER IMPACT INVESTING I

  -

  -

  -

  -

  -

  -

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• FR0013371564 IMMOBILIER IMPACT INVESTING S

  VL	8/21	2021	1 an	3 ans	5 ans
  0.15 €	-	-	0	0	0

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• SCPI00004299 PIERRE CAPITALE

  -

  -

  -

  -

  -

  -

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• FR0010914358 SWISS LIFE FUNDS (F) BOND 6M part p

  103.43 €

  -0.1

  -0.4

  -0.4

  -1.2

  -1.7

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• FR0010899179 SWISS LIFE FUNDS (F) BOND 6M part I

  10 624.25 €

  0

  -0.2

  -0.2

  -0.6

  -0.6

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• FR0013473196 SWISS LIFE FUNDS (F) BOND 6M H-USD

  -

  -

  -

  -

  -

  -

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• FR0013333127 SWISS LIFE FUNDS (F) BOND FLOATING RATES Part F

  VL	8/21	2021	1 an	3 ans	5 ans
  99.45 €	0	-0.3	-0.1	0	0

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• FR0013123999 SWISS LIFE FUNDS (F) BOND FLOATING RATES Part I

  10 049.75 €

  0

  -0.2

  0

  -0.6

  -0.3

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• FR0010199703 SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION Part I

  16 874.64 €

  +0.1

  +3

  +4.4

  +10.6

  +10.1

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• FR0013356979 SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION F

  -

  -

  -

  -

  -

  -

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• FR0010636399 SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION Part P

  796.25 €

  0

  +2.7

  +3.9

  +9.3

  +8

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• FR0013458726 SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION SF

  VL	8/21	2021	1 an	3 ans	5 ans
  580.73 €	0	+2	+3	0	0

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• FR0010568717 SWISS LIFE FUNDS (F) CASH EURO

  21 397.97 €

  -0.1

  -0.4

  -0.6

  -1.4

  -1.9

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• FR0013458742 SWISS LIFE FUNDS (F) EQUITY EURO ZONE MINIMUM VOLATILITY SF

  107.42 €

  +3.2

  +17.8

  +20.3

  0

  0

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• FR0010661124 SWISS LIFE FUNDS (F) EQUITY EUROPE MINIMUM VOLATILITY Part I

  14 700.95 €

  +2.8

  +19.4

  +19.9

  +30

  +39.1

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• FR0010074914 SWISS LIFE FUNDS (F) EQUITY EUROPE MINIMUM VOLATILITY Part C

  222.55 €

  +2.8

  +18.6

  +18.7

  +25.8

  +31.5

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• FR0010074922 SWISS LIFE FUNDS (F) EQUITY EUROPE MINIMUM VOLATILITY Part D

  VL	8/21	2021	1 an	3 ans	5 ans
  180.58 €	+2.7	+18.5	+18.5	+22.4	+26.1

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• FR0010540385 SWISS LIFE FUNDS (F) MONEY MARKET EURO P

  107.91 €

  -0.1

  -0.4

  -0.6

  -1.4

  -1.9

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• FR0010089649 SWISS LIFE FUNDS (F) MONEY MARKET EURO (C)

  24 762.57 €

  -0.1

  -0.3

  -0.4

  -1.1

  -1.4

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• FR0000984361 SWISS LIFE FUNDS (F) MULTI ASSET BALANCED Part P

  214.94 €

  +1.4

  +8.9

  +11.4

  +15

  +21.8

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• FR0013352051 SWISS LIFE FUNDS (F) MULTI ASSET BALANCED F

  109.69 €

  +1.5

  +9.6

  +12.5

  0

  0

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• FR0010556902 SWISS LIFE FUNDS (F) MULTI ASSET BALANCED Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  17 790.16 €	+1.5	+9.5	+12.3	+17.9	+27.2

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• FR0013351533 SWISS LIFE FUNDS (F) MULTI ASSET GROWTH F

  113.32 €

  +2.1

  +13.9

  +19.3

  0

  0

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• FR0010556910 SWISS LIFE FUNDS (F) MULTI ASSET GROWTH Part I

  18 443.26 €

  +2.1

  +13.8

  +19.1

  +22.9

  +38.7

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• FR0000977779 SWISS LIFE FUNDS (F) MULTI ASSET GROWTH Part P

  279.11 €

  +2

  +13

  +17.9

  +19.3

  +31.9

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• FR0013352044 SWISS LIFE FUNDS (F) MULTI ASSET MODERATE F

  107.59 €

  +0.8

  +5.1

  +6.8

  0

  0

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• FR0010556886 SWISS LIFE FUNDS (F) MULTI ASSET MODERATE Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  18 678.61 €	+0.8	+5.2	+7	+12.4	+16.8

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• FR0010308825 SWISS LIFE FUNDS (F) MULTI ASSET MODERATE Part P

  176.71 €

  +0.7

  +4.7

  +6.1

  +10

  +12.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013048253 SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2021 Part P

  117.29 €

  -

  +0.4

  +13.4

  +0.9

  +18.4

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013048261 SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2021 Part P

  97.33 €

  -

  +0.4

  +7.9

  -12.5

  -1.7

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• FR0013048246 SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2021 Part I

  9 791.79 €

  -

  +0.5

  +7.9

  -12.6

  -1.3

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• FR0013048238 SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2021 Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  12 043.80 €	-	+0.5	+14	+2.4	+21.4

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• FR0013343126 SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2021 F

  103.01 €

  -

  +0.5

  +13.7

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013332418 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2023 Part P Cap

  110.11 €

  +0.4

  +5.4

  +13.1

  +9.2

  0

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• FR0013424967 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2023 Part HCHF I Cap

  -

  -

  -

  -

  -

  -

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• FR0013332509 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2023 Part I Dis

  9 938.41 €

  +0.4

  +1.1

  +8.7

  -1.5

  0

  {{part.isin}} {{part.name}}

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• FR0013332459 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2023 Part I Cap

  VL	8/21	2021	1 an	3 ans	5 ans
  11 184.81 €	+0.4	+5.8	+13.7	+10.9	0

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• FR0013332525 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2023 Part F

  111.11 €

  +0.4

  +5.7

  +13.5

  +10.2

  0

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• FR0011060870 SWISS LIFE FUNDS (F) SHORT TERM EURO

  20 130.90 €

  -0.1

  -0.4

  -0.5

  -1.3

  -1.7

  {{part.isin}} {{part.name}}

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• FR0013301603 SWISS LIFE FUNDS (F) SHORT TERM EURO P3

  100.97 €

  -0.1

  +1.1

  +0.9

  +0.3

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013301629 SWISS LIFE FUNDS (F) SHORT TERM EURO P1

  98.12 €

  -0.1

  -0.5

  -0.7

  -1.5

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013301611 SWISS LIFE FUNDS (F) SHORT TERM EURO P4

  VL	8/21	2021	1 an	3 ans	5 ans
  100.04 €	0	-0.3	-0.5	0	0

  {{part.isin}} {{part.name}}

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• FR0013219722 SWISSLIFE DYNAPIERRE Actions P

  1 140.88 €

  -

  -

  +5

  0

  0

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• FR0010912386 SWISSLIFE DYNAPIERRE A

  -

  -

  -

  -

  -

  -

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• FR0013189081 SWISSLIFE DYNAPIERRE Action I

  1 149.31 €

  -

  -

  +5.4

  +15.6

  0

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• FR0010956912 SWISSLIFE DYNAPIERRE C

  1 070.84 €

  -

  -

  +5

  +12.8

  +26.3

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

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