|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.54
|
-
|
-
|
141.5
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.28
|
-
|
-
|
141.5
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.85
|
-
|
-
|
141.5
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.22
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.06
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.15
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap Fonds
|
131802950
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Capitalisation Fonds
|
131802948
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.62
|
-
|
-
|
90.4
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Capitalisation Fonds
|
131802947
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.76
|
-
|
-
|
90.4
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap Fonds
|
131802949
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.17
|
-
|
-
|
90.4
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Fonds
|
131802928
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.19
|
-
|
-
|
116.11
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Fonds
|
131802927
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.09
|
-
|
-
|
116.11
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap Fonds
|
131802920
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.35
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap Fonds
|
131802919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.29
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.79
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap Fonds
|
131802918
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Capitalization Fonds
|
131802924
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.66
|
-
|
-
|
185.82
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Capitalization Fonds
|
131802923
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.56
|
-
|
-
|
185.82
|
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