|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.25
|
19.09
|
-
|
103.59
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.65
|
-
|
-
|
256.16
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.95
|
-
|
-
|
256.16
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.19
|
-
|
-
|
256.16
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.87
|
4.02
|
-4.75
|
724.13
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.82
|
6.97
|
-0.21
|
724.13
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.38
|
4.03
|
-11.64
|
939.09
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.56
|
25.64
|
28.07
|
40.68
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.63
|
-
|
-
|
29.83
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.33
|
-
|
-
|
17.15
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.24
|
-
|
-
|
16.7
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.64
|
26.32
|
-
|
41.11
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.21
|
21.49
|
-
|
30.49
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.71
|
-
|
-
|
16.1
|
|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.10
|
-
|
-
|
1401.34
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.53
|
-
|
-
|
17.66
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
137.36
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
137.36
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
137.36
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.42
|
-
|
-
|
644.61
|
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