|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.22
|
-
|
-
|
1536.71
|
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.43
|
-
|
-
|
1536.71
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
300.73
|
|
Swiss Life ESG Mortgage Fund A1 Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.99
|
-
|
-
|
481.05
|
|
Swiss Life ESG Mortgage Fund A3 Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.15
|
-2.69
|
-
|
481.05
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.43
|
-5.02
|
-2.06
|
197.82
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.30
|
-2.54
|
2.22
|
197.82
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.99
|
1.13
|
7.92
|
346.23
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.06
|
1.71
|
-
|
346.23
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.28
|
-1.54
|
2.36
|
300.73
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.31
|
-1.30
|
2.48
|
300.73
|
|
Swiss Life Funds (CH) Bond Swiss Francs A1 Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.75
|
-0.68
|
-5.06
|
131.06
|
|
Swiss Life Funds (CH) Bond Swiss Francs A2 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.43
|
-
|
-
|
131.06
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.98
|
-
|
-
|
435.76
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.07
|
11.41
|
32.01
|
239.54
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.62
|
8.12
|
-
|
98.34
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
15.17
|
-
|
-
|
220.93
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.89
|
-
|
-
|
220.93
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
220.93
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.11
|
-8.34
|
-6.23
|
782.58
|
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