|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.84
|
14.79
|
11.64
|
257.52
|
|
Swiss Life Funds (CH) Equity Global Small Cap I Cap Fonds
|
147507321
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
113.56
|
|
Swiss Life Funds (CH) Equity Global Small Cap M Dis Fonds
|
147507289
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
113.56
|
|
Swiss Life Funds (CH) Equity Global Small Cap R Cap Fonds
|
147507330
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
113.56
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.60
|
21.14
|
19.94
|
106.76
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced M Cap Fonds
|
148203647
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
106.76
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.00
|
-
|
-
|
407.29
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Cap Fonds
|
153382838
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
407.29
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.38
|
-
|
-
|
407.29
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.30
|
-
|
-
|
407.29
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.00
|
4.40
|
-7.63
|
688.33
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.95
|
7.36
|
-3.24
|
688.33
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.70
|
4.82
|
-11.36
|
1011.85
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.77
|
26.42
|
20.14
|
42.07
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.99
|
-
|
-
|
41.14
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.81
|
-
|
-
|
22.72
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.51
|
-
|
-
|
23.21
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.44
|
27.93
|
-
|
43.05
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.82
|
25.44
|
-
|
31.67
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.82
|
-
|
-
|
17.23
|
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