|
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap AM Fonds
|
131802896
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
759.0
|
|
Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
759.0
|
|
Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Fonds
|
131802892
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.37
|
-
|
-
|
399.15
|
|
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Fonds
|
131802891
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.26
|
-
|
-
|
399.15
|
|
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
399.15
|
|
Swiss Life Index Funds (CH) Equity Switzerland All Cap M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
399.15
|
|
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.58
|
-
|
-
|
1152.41
|
|
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1152.41
|
|
Swiss Life Index Funds (CH) Equity Switzerland R Cap Fonds
|
131802890
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
399.15
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Fonds
|
131802904
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.60
|
-
|
-
|
63.12
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Fonds
|
131802903
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.43
|
-
|
-
|
63.12
|
|
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
|
|
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1172.0
|
|
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
111.14
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF Hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
2676.29
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
91.29
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
587.38
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.93
|
9.43
|
23.43
|
587.38
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
587.38
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.10
|
7.38
|
19.58
|
587.38
|
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