|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.37
|
-
|
-
|
250.26
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
250.26
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.20
|
8.60
|
-2.73
|
725.97
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.15
|
11.67
|
1.90
|
725.97
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.29
|
11.89
|
-9.18
|
918.6
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.68
|
27.30
|
32.37
|
39.82
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.18
|
-
|
-
|
25.86
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.80
|
-
|
-
|
14.74
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.47
|
-
|
-
|
14.35
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.91
|
27.98
|
-
|
40.97
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.27
|
24.99
|
-
|
29.65
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.48
|
-
|
-
|
15.6
|
|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.51
|
-
|
-
|
1308.46
|
|
Swiss Life IF Eqty Resp CH All Cap I Fonds
|
131802895
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.48
|
-
|
-
|
845.01
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.07
|
-
|
-
|
17.18
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
120.03
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
120.03
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
120.03
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.48
|
-
|
-
|
625.44
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.33
|
-
|
-
|
625.44
|
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