|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.45
|
-
|
-
|
1735.9
|
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.66
|
-
|
-
|
1735.9
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
303.56
|
|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
133904811
|
Swiss Life Asset Management AG, Schweiz
|
EUR
|
-
|
-
|
-
|
26.85
|
|
Swiss Life ESG Mortgage Fund A1 Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.63
|
-
|
-
|
473.7
|
|
Swiss Life ESG Mortgage Fund A3 Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.76
|
-2.11
|
-
|
473.7
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.60
|
-8.79
|
2.31
|
323.97
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.50
|
-6.43
|
6.77
|
323.97
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.55
|
-5.07
|
6.99
|
350.19
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.63
|
-4.52
|
-
|
350.19
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.38
|
-6.13
|
2.03
|
303.56
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.40
|
-5.91
|
2.16
|
303.56
|
|
Swiss Life Funds (CH) Bond Swiss Francs A1 Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.31
|
-1.58
|
-3.68
|
129.82
|
|
Swiss Life Funds (CH) Bond Swiss Francs A2 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.99
|
-
|
-
|
129.82
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
18.98
|
-
|
-
|
770.09
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.16
|
5.49
|
31.25
|
248.26
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) I-A2 Fonds
|
29946195
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.66
|
4.09
|
28.35
|
248.26
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) R-A3 Fonds
|
29946196
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.62
|
1.29
|
22.65
|
248.26
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.25
|
-1.13
|
-
|
170.05
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.54
|
-
|
-
|
223.17
|
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