|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.17
|
19.35
|
27.76
|
604.79
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.33
|
-
|
-
|
604.79
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
15.29
|
17.09
|
23.76
|
604.79
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.45
|
-
|
-
|
122.85
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2 Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.76
|
-
|
-
|
122.85
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.31
|
1.20
|
-11.30
|
686.78
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A2 Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.92
|
0.05
|
-12.96
|
686.78
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.23
|
-
|
-
|
1896.18
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.12
|
2.84
|
-1.12
|
1896.18
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.89
|
1.46
|
-3.42
|
1896.18
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.88
|
2.13
|
-2.25
|
1896.18
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.43
|
-4.87
|
-15.54
|
1118.09
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.73
|
-5.72
|
-16.80
|
1118.09
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.53
|
-5.15
|
-15.96
|
1118.09
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.54
|
11.05
|
-1.24
|
1184.4
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A2 Fonds
|
32400105
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.35
|
10.42
|
-2.17
|
1184.4
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 Fonds
|
2398958
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.14
|
10.86
|
2.43
|
690.75
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 Fonds
|
21987047
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.94
|
10.23
|
1.46
|
690.75
|
|
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 Fonds
|
10800919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.55
|
17.24
|
31.56
|
375.11
|
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A1 Fonds
|
2398946
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.34
|
22.63
|
37.28
|
322.53
|
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