|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.16
|
-
|
-
|
1593.06
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.53
|
-
|
-
|
18.57
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.38
|
-
|
-
|
142.49
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.11
|
-
|
-
|
142.49
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.68
|
-
|
-
|
142.49
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.08
|
-
|
-
|
938.87
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.24
|
-
|
-
|
938.87
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
938.87
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap Fonds
|
131802953
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.84
|
-
|
-
|
938.87
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap Fonds
|
131802950
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
938.87
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Capitalisation Fonds
|
131802948
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.63
|
-
|
-
|
97.31
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Capitalisation Fonds
|
131802947
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.77
|
-
|
-
|
97.31
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap Fonds
|
131802949
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.19
|
-
|
-
|
97.31
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Fonds
|
131802928
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.02
|
-
|
-
|
121.61
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Fonds
|
131802927
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.12
|
-
|
-
|
121.61
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap Fonds
|
131802920
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.96
|
-
|
-
|
260.87
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap Fonds
|
131802919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.03
|
-
|
-
|
260.87
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
260.87
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.53
|
-
|
-
|
260.87
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap Fonds
|
131802918
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.60
|
-
|
-
|
260.87
|