|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.33
|
-
|
-
|
1566.88
|
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.55
|
-
|
-
|
1566.88
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
305.9
|
|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Management AG, Schweiz
|
EUR
|
-
|
-
|
-
|
29.75
|
|
Swiss Life ESG Mortgage Fund A1 Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.87
|
-
|
-
|
483.07
|
|
Swiss Life ESG Mortgage Fund A3 Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.02
|
-3.08
|
-
|
483.07
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.76
|
-7.41
|
0.98
|
303.71
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.64
|
-5.01
|
5.39
|
303.71
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.94
|
-2.88
|
8.07
|
353.47
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.03
|
-2.32
|
-
|
353.47
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.42
|
-4.46
|
3.07
|
305.9
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.46
|
-4.22
|
3.21
|
305.9
|
|
Swiss Life Funds (CH) Bond Swiss Francs A1 Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.94
|
-1.36
|
-3.21
|
131.69
|
|
Swiss Life Funds (CH) Bond Swiss Francs A2 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.62
|
-
|
-
|
131.69
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.86
|
-
|
-
|
797.46
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.07
|
6.77
|
30.06
|
249.2
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.63
|
-1.60
|
-
|
169.06
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.78
|
-
|
-
|
223.74
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.51
|
-
|
-
|
223.74
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
223.74
|
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