|
SLIF (CH) Bond Global Agg ex CHF CHF AM Cap Fonds
|
131802940
|
Swiss Life Asset Management Switzerland
|
CHF
|
-5.82
|
-
|
-
|
108.9
|
|
SLIF (CH) Bond Global Agg ex CHF CHF I Cap Fonds
|
131802939
|
Swiss Life Asset Management Switzerland
|
CHF
|
-5.90
|
-
|
-
|
108.9
|
|
SLIF (CH) Bond Global Agg ex CHF CHF K Cap Fonds
|
|
Swiss Life Asset Management Switzerland
|
CHF
|
-
|
-
|
-
|
108.9
|
|
SLIF (CH) Bond Global Agg ex CHF CHF M Cap Fonds
|
131802941
|
Swiss Life Asset Management Switzerland
|
CHF
|
-4.83
|
-
|
-
|
108.9
|
|
SLIF (CH) Bond Global Agg ex CHF CHF R Cap Fonds
|
131802938
|
Swiss Life Asset Management Switzerland
|
CHF
|
-6.00
|
-
|
-
|
108.9
|
|
Swiss Life Aktien Global ex Schweiz ESG Fonds
|
117189932
|
Swiss Life Asset Management Switzerland
|
CHF
|
22.07
|
62.55
|
-
|
743.27
|
|
Swiss Life Aktien Global ex Schweiz ESG PM Fonds
|
117189938
|
Swiss Life Asset Management Switzerland
|
CHF
|
22.25
|
63.42
|
-
|
743.27
|
|
Swiss Life REF (CH) ESG Swiss Properties Fonds
|
29378486
|
Swiss Life Asset Management Switzerland
|
CHF
|
2.39
|
7.10
|
11.80
|
|