|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.48
|
-
|
-
|
1524.63
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
19.04
|
-
|
-
|
17.17
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.10
|
-
|
-
|
137.4
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.83
|
-
|
-
|
137.4
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.42
|
-
|
-
|
137.4
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.12
|
-
|
-
|
899.95
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.97
|
-
|
-
|
899.95
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
899.95
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.05
|
-
|
-
|
899.95
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap Fonds
|
131802950
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
899.95
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Capitalisation Fonds
|
131802948
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.12
|
-
|
-
|
92.01
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Capitalisation Fonds
|
131802947
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.26
|
-
|
-
|
92.01
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap Fonds
|
131802949
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.68
|
-
|
-
|
92.01
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Fonds
|
131802928
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.51
|
-
|
-
|
117.2
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Fonds
|
131802927
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.40
|
-
|
-
|
117.2
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap Fonds
|
131802920
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.30
|
-
|
-
|
247.43
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap Fonds
|
131802919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.23
|
-
|
-
|
247.43
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
247.43
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.74
|
-
|
-
|
247.43
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap Fonds
|
131802918
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.66
|
-
|
-
|
247.43
|
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