|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.72
|
9.50
|
9.54
|
256.37
|
|
Swiss Life Funds (CH) Equity Global Small Cap I Cap Fonds
|
147507321
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.95
|
|
Swiss Life Funds (CH) Equity Global Small Cap M Dis Fonds
|
147507289
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.95
|
|
Swiss Life Funds (CH) Equity Global Small Cap R Cap Fonds
|
147507330
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.95
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.86
|
20.33
|
24.92
|
104.67
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced M Cap Fonds
|
148203647
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.67
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.44
|
-
|
-
|
403.69
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Cap Fonds
|
153382838
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
403.69
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.84
|
-
|
-
|
403.69
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.94
|
-
|
-
|
403.69
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.81
|
4.65
|
-5.85
|
682.82
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.79
|
7.62
|
-1.37
|
682.82
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.33
|
4.80
|
-9.86
|
941.81
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.17
|
26.37
|
19.91
|
39.5
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
28.61
|
-
|
-
|
35.06
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
25.38
|
-
|
-
|
19.77
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.56
|
-
|
-
|
20.35
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.45
|
27.58
|
-
|
40.11
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.82
|
22.07
|
-
|
29.34
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.76
|
-
|
-
|
15.69
|
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