|
Swiss Life Index Funds Eq CH All Cap I Fonds
|
131802891
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
372.67
|
|
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
|
|
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1238.38
|
|
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.44
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF Hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
2725.87
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
91.29
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
603.22
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.70
|
3.77
|
12.96
|
603.22
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
603.22
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.87
|
1.79
|
9.47
|
603.22
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.57
|
-
|
-
|
126.24
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2 Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.88
|
-
|
-
|
126.24
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.85
|
-7.73
|
-10.55
|
922.81
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A2 Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.46
|
-8.77
|
-12.23
|
922.81
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.26
|
-
|
-
|
2228.91
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.15
|
-0.25
|
-1.78
|
2228.91
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.92
|
-1.59
|
-4.06
|
2228.91
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.92
|
-0.94
|
-2.91
|
2228.91
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.85
|
-11.09
|
-15.05
|
1008.86
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.14
|
-11.89
|
-16.31
|
1008.86
|
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