|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.98
|
-4.44
|
-2.05
|
791.71
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.38
|
-8.60
|
-8.71
|
765.69
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.09
|
9.99
|
-
|
40.59
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
14.27
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
9.43
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
9.37
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.99
|
10.83
|
-
|
41.77
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.15
|
-
|
-
|
30.15
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.03
|
-
|
-
|
15.89
|
|
Swiss Life IF (CH) Bd CHF AAA-BBB AM Cap Fonds
|
131802920
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
87.21
|
|
Swiss Life IF (CH) Bd CHF AAA-BBB I Cap Fonds
|
131802919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
87.21
|
|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1136.22
|
|
Swiss Life IF Eqty Resp CH All Cap I Fonds
|
131802895
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
63.69
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
17.39
|
|
Swiss Life Ind Fds Bd CHF AAA-BBBB 1-5 I Fonds
|
131802927
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
91.77
|
|
Swiss Life Ind Fds Bd CHF AAABBBB 1-5 AM Fonds
|
131802928
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
91.77
|
|
Swiss Life Index F Eq Global ex S I Cap Fonds
|
131802907
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
117.72
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
|
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