|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.09
|
2.88
|
-
|
2093.57
|
|
SLF (CH) Money Market Swiss Francs A Dis Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.09
|
2.89
|
-
|
2093.57
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.05
|
-
|
-
|
268.39
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
41.36
|
-
|
-
|
328.01
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
21.62
|
-
|
-
|
708.89
|
|
Swiss Life ESG Mortgage Fund M Cap Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.39
|
12.21
|
-
|
482.44
|
|
Swiss Life ESG Mortgage Fund SL Cap Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.47
|
12.54
|
-
|
482.44
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.37
|
3.51
|
0.73
|
181.56
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
181.56
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.46
|
0.88
|
-3.48
|
181.56
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
17.23
|
-
|
301.18
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) R1 Dis Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.90
|
15.96
|
6.55
|
301.18
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.88
|
11.53
|
2.15
|
268.39
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.99
|
11.68
|
2.07
|
268.39
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
254.01
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.20
|
10.23
|
-
|
254.01
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.51
|
8.26
|
-2.72
|
254.01
|
|
Swiss Life Funds (CH) Equity Emerging Markets I CHF Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
117.26
|
|
Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
117.26
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.29
|
-
|
-
|
480.58
|
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