|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.09
|
2.30
|
-
|
2787.18
|
|
SLF (CH) Money Market Swiss Francs A Dis Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.09
|
2.31
|
-
|
2787.18
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.67
|
-
|
-
|
269.71
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
35.26
|
-
|
-
|
330.77
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.44
|
-
|
-
|
747.28
|
|
Swiss Life ESG Mortgage Fund M Cap Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.00
|
9.70
|
-
|
495.61
|
|
Swiss Life ESG Mortgage Fund SL Cap Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.01
|
10.01
|
-3.04
|
495.61
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.83
|
6.85
|
-1.10
|
177.14
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
177.14
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.95
|
4.14
|
-5.24
|
177.14
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
17.23
|
-
|
299.52
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) R1 Dis Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.45
|
22.34
|
7.25
|
299.52
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.52
|
15.80
|
1.63
|
269.71
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.63
|
15.96
|
1.55
|
269.71
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.26
|
-
|
-
|
327.16
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.15
|
8.64
|
-
|
327.16
|
|
Swiss Life Funds (CH) Bond Swiss Francs M Cap Fonds
|
160287038
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
327.16
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.78
|
6.58
|
-2.66
|
327.16
|
|
Swiss Life Funds (CH) Equity Emerging Markets I CHF Cap Fonds
|
141817405
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
139.6
|
|
Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds
|
141817407
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
139.6
|
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