|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.86
|
-
|
-
|
636.08
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.24
|
32.65
|
16.40
|
636.08
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland K Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
636.08
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.41
|
-
|
-
|
636.08
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.52
|
30.64
|
12.30
|
636.08
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.01
|
-3.05
|
-
|
107.03
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.70
|
-2.15
|
-
|
107.03
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap Fonds
|
147478491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
107.03
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.06
|
2.85
|
-12.22
|
579.79
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.45
|
4.03
|
-10.55
|
579.79
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap Fonds
|
147478490
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
579.79
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.19
|
2.29
|
-4.20
|
1725.87
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.35
|
3.36
|
-2.96
|
1725.87
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.58
|
4.08
|
-1.85
|
1725.87
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.69
|
-
|
-
|
1725.87
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.72
|
-3.95
|
-16.13
|
940.85
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.42
|
-3.08
|
-14.87
|
940.85
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.52
|
-3.37
|
-15.29
|
940.85
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
940.85
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis Fonds
|
32400105
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.82
|
10.69
|
-1.77
|
1208.58
|
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