|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.96
|
-
|
-
|
2036.0
|
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.17
|
-
|
-
|
2036.0
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.65
|
-
|
-
|
305.38
|
|
Swiss Life ESG Mortgage Fund A1 Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.50
|
2.59
|
-
|
479.39
|
|
Swiss Life ESG Mortgage Fund A3 Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.69
|
2.79
|
-
|
479.39
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.58
|
-7.16
|
6.85
|
220.08
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.74
|
-4.74
|
11.51
|
220.08
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.58
|
2.06
|
21.29
|
350.14
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.65
|
2.64
|
-
|
350.14
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.62
|
0.64
|
10.87
|
305.38
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.65
|
0.88
|
11.00
|
305.38
|
|
Swiss Life Funds (CH) Bond Swiss Francs A1 Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.39
|
2.14
|
-0.44
|
129.3
|
|
Swiss Life Funds (CH) Bond Swiss Francs A2 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.05
|
-
|
-
|
129.3
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.23
|
-
|
-
|
443.45
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.96
|
8.69
|
43.64
|
249.15
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.49
|
10.20
|
-
|
107.56
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.29
|
-
|
-
|
240.78
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.02
|
-
|
-
|
240.78
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
240.78
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.24
|
-4.94
|
0.08
|
796.82
|
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