|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.26
|
-
|
-
|
1623.28
|
|
SLF (CH) Money Market Swiss Francs A Dis Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.26
|
-
|
-
|
1623.28
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.86
|
-
|
-
|
269.62
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
322.15
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
630.02
|
|
Swiss Life ESG Mortgage Fund M Cap Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.52
|
12.85
|
-
|
478.78
|
|
Swiss Life ESG Mortgage Fund SL Cap Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.37
|
13.19
|
-
|
478.78
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.76
|
6.18
|
6.09
|
180.88
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
180.88
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.87
|
3.48
|
1.65
|
180.88
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
17.23
|
-
|
307.11
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) R1 Dis Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.14
|
14.00
|
9.89
|
307.11
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.76
|
10.92
|
4.21
|
269.62
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.83
|
10.86
|
4.08
|
269.62
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
265.05
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.25
|
-
|
-
|
265.05
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.12
|
8.44
|
-2.28
|
265.05
|
|
Swiss Life Funds (CH) Equity Emerging Markets I CHF Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
111.19
|
|
Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
111.19
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.14
|
-
|
-
|
474.22
|
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