|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.81
|
-
|
-
|
700.88
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.96
|
29.82
|
17.54
|
700.88
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.07
|
-
|
-
|
111.03
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.77
|
-
|
-
|
111.03
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap Fonds
|
147478491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
111.03
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.78
|
2.04
|
-13.11
|
583.71
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.16
|
3.21
|
-11.45
|
583.71
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap Fonds
|
147478490
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
583.71
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.10
|
3.01
|
-3.69
|
1750.72
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.09
|
3.69
|
-2.54
|
1750.72
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.32
|
4.41
|
-1.41
|
1750.72
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.40
|
-
|
-
|
1750.72
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.59
|
-3.54
|
-16.88
|
960.95
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.30
|
-2.67
|
-15.63
|
960.95
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.39
|
-2.96
|
-16.05
|
960.95
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
960.95
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis Fonds
|
32400105
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.25
|
11.02
|
-2.02
|
1276.82
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.44
|
11.65
|
-1.09
|
1276.82
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1276.82
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis Fonds
|
21987047
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.64
|
10.00
|
0.81
|
684.88
|