|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
22.43
|
-
|
-
|
421.57
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Sel PF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
18.65
|
-
|
-
|
600.63
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
24.29
|
-
|
-
|
1112.7
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.08
|
-
|
-
|
656.79
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.66
|
33.53
|
7.83
|
656.79
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland K Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
656.79
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.81
|
-
|
-
|
656.79
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.89
|
30.76
|
4.27
|
656.79
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-3.25
|
-2.95
|
-
|
110.76
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.95
|
-2.04
|
-
|
110.76
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap Fonds
|
147478491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
110.76
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) AM Cap Fonds
|
159101700
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
689.44
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.91
|
2.70
|
-15.35
|
689.44
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.54
|
3.87
|
-13.73
|
689.44
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap Fonds
|
147478490
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
689.44
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.70
|
2.43
|
-4.47
|
1892.72
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.71
|
3.14
|
-3.32
|
1892.72
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.48
|
3.85
|
-2.21
|
1892.72
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.37
|
-
|
-
|
1892.72
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) AM Cap Fonds
|
159101789
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1146.78
|
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