SWISS LIFE ASSET MANAGERS FRANCE

Liste des fonds gérés

• FR0013307352 CLUB IMMO GRAND SUD-EST Actions B

  VL	11/21	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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• SCPI00004299 ESG PIERRE CAPITALE

  -

  -

  -

  -

  -

  -

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• FR0012649713 HUGO SWISS LIFE AM

  1 065.35 €

  +1.7

  +12.6

  -8.5

  +1.5

  +0.8

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• FR0013356276 IMMOBILIER IMPACT INVESTING I

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013371564 IMMOBILIER IMPACT INVESTING S

  0.15 €

  -

  -

  0

  0

  0

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

  102.81 €

  +0.3

  -0.6

  -0.4

  -1.4

  -2.2

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

  10 589.23 €

  +0.3

  -0.4

  -0.2

  -0.7

  -1.1

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

  -

  -

  -

  -

  -

  -

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

  VL	11/21	2021	1 an	3 ans	5 ans
  97.13 €	+1.3	-0.3	-2.1	-2.6	0

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

  9 815.21 €

  +1.3

  -0.2

  -2.1

  -2.7

  -3.7

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

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

  14 200.90 €

  +2.2

  +3.9

  -18.4

  -7.8

  -7.3

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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

  666.33 €

  +2.2

  +3.5

  -18.8

  -9

  -9.1

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

  VL	11/21	2021	1 an	3 ans	5 ans
  480.79 €	+2.1	+2.5	-19.5	0	0

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

  94.76 €

  +5.5

  +19.3

  -10.9

  0

  0

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

  13 504.73 €

  +4.8

  +23.4

  -7.6

  +8.9

  +20.2

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

  201.78 €

  +4.7

  +22.1

  -8.6

  +5.5

  +13.7

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

  139.43 €

  +4.7

  +22

  -22.1

  -11.6

  -6.7

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

  VL	11/21	2021	1 an	3 ans	5 ans
  107.45 €	+0.2	-0.6	-0.3	-1.3	-2.1

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

  24 696.80 €

  +0.2

  -0.5

  -0.1

  -1

  -1.5

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• FR0011060870 SWISS LIFE FUNDS (F) ESG SHORT TERM EURO

  20 063.68 €

  +0.1

  -0.6

  -0.2

  -1.1

  -1.9

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

  100.47 €

  +0.1

  +0.9

  -0.4

  +0.1

  0

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

  97.57 €

  +0.1

  -0.7

  -0.4

  -1.6

  0

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• FR0014003FX9 SWISS LIFE FUNDS (F) ESG SHORT TERM EURO P6

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  99.54 €

  +0.1

  -0.6

  -0.3

  0

  0

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

  195.41 €

  +3.8

  +10.3

  -8.2

  +0.6

  +4.8

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

  101.05 €

  +3.8

  +11.4

  -7.3

  0

  0

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

  16 346.15 €

  +3.8

  +11.2

  -7.5

  +3.2

  +9.3

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

  VL	11/21	2021	1 an	3 ans	5 ans
  105.97 €	+4.4	+17.2	-5.9	0	0

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

  17 225.66 €

  +4.4

  +17.1

  -6.1

  +9.3

  +16.8

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

  257.45 €

  +4.3

  +15.9

  -7

  +6.1

  +11.2

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

  100.32 €

  -

  +5.5

  -6.5

  0

  0

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

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

  16 864.19 €

  +3.3

  +5.7

  -9

  -3

  +1.2

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

  VL	11/21	2021	1 an	3 ans	5 ans
  157.97 €	+3.3	+4.9	-9.7	-5.3	-2.4

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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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• 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

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

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

  12 043.80 €

  -

  +0.5

  +14

  +2.4

  +21.4

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

  VL	11/21	2021	1 an	3 ans	5 ans
  103.01 €	-	+0.5	+13.7	0	0

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• FR0013332418 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part P Cap

  109.29 €

  +4.4

  +6

  0

  +4.8

  0

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• FR0013424967 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part HCHF I Cap

  -

  -

  -

  -

  -

  -

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• FR0013332509 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part I Dis

  9 366.83 €

  +4.4

  +1.8

  -5.2

  -9.1

  0

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• FR0013332459 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part I Cap

  11 169.96 €

  +4.4

  +6.5

  +0.5

  +6.4

  0

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

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• FR0013332525 SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part F

  VL	11/21	2021	1 an	3 ans	5 ans
  110.70 €	+4.4	+6.3	+0.3	+5.8	0

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• FR0013219722 SWISSLIFE ESG DYNAPIERRE Actions P

  1 140.88 €

  -

  -

  +5

  0

  0

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• FR0010912386 SWISSLIFE DYNAPIERRE A

  -

  -

  -

  -

  -

  -

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• FR0013189081 SWISSLIFE ESG DYNAPIERRE Action I

  1 149.31 €

  -

  -

  +5.4

  +15.6

  0

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• FR0010956912 SWISSLIFE ESG DYNAPIERRE C

  1 070.84 €

  -

  -

  +5

  +12.8

  +26.3

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

  {{ 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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