|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.32
|
19.13
|
16.19
|
270.1
|
|
Swiss Life Funds (CH) Equity Global Small Cap I Cap Fonds
|
147507321
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
119.65
|
|
Swiss Life Funds (CH) Equity Global Small Cap M Dis Fonds
|
147507289
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
119.65
|
|
Swiss Life Funds (CH) Equity Global Small Cap R Cap Fonds
|
147507330
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
119.65
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
19.09
|
31.41
|
24.35
|
111.51
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced M Cap Fonds
|
148203647
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
111.51
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.36
|
32.46
|
-
|
408.14
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Cap Fonds
|
153382838
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
408.14
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.80
|
33.65
|
-
|
408.14
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.99
|
-
|
-
|
408.14
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.50
|
6.99
|
-7.30
|
669.99
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.46
|
10.00
|
-2.89
|
669.99
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.33
|
4.65
|
-12.78
|
1039.82
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.48
|
31.33
|
20.32
|
42.39
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
21.45
|
-
|
-
|
44.64
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
24.28
|
-
|
-
|
25.08
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.78
|
-
|
-
|
25.5
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.14
|
33.44
|
21.98
|
43.09
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.53
|
32.96
|
-
|
32.07
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
18.06
|
35.94
|
-
|
17.58
|
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