Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
589.34
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.38
|
-1.72
|
13.57
|
589.34
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.72
|
-
|
-
|
140.76
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2 Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.02
|
-
|
-
|
140.76
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.89
|
-10.96
|
-8.81
|
1011.84
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A2 Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.50
|
-11.97
|
-10.52
|
1011.84
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.03
|
-
|
-
|
1635.08
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.78
|
-1.68
|
-1.50
|
1635.08
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.55
|
-2.99
|
-4.56
|
1635.08
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.55
|
-2.35
|
-2.63
|
1635.08
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.91
|
-12.06
|
-12.88
|
1192.85
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.20
|
-12.84
|
-14.17
|
1192.85
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.01
|
-12.32
|
-13.31
|
1192.85
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.86
|
0.25
|
-2.42
|
962.75
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A2 Fonds
|
32400105
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.66
|
-0.32
|
-3.34
|
962.75
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 Fonds
|
2398958
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.25
|
1.02
|
-0.61
|
578.46
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 Fonds
|
21987047
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.05
|
0.44
|
-1.55
|
578.46
|
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 Fonds
|
10800919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.95
|
2.24
|
22.96
|
328.94
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A1 Fonds
|
2398946
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.55
|
-5.05
|
19.25
|
318.7
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A2 Fonds
|
119723537
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.59
|
-
|
-
|
318.7
|