|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.87
|
-
|
-
|
258.42
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
258.42
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.26
|
2.27
|
-4.45
|
730.33
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.20
|
5.17
|
0.10
|
730.33
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.01
|
3.73
|
-10.53
|
886.68
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.76
|
20.20
|
30.65
|
39.61
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.68
|
-
|
-
|
24.04
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.23
|
-
|
-
|
14.05
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.21
|
-
|
-
|
14.15
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.13
|
20.46
|
-
|
40.67
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.98
|
16.26
|
-
|
29.36
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.38
|
-
|
-
|
15.38
|
|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.68
|
-
|
-
|
1325.32
|
|
Swiss Life IF Eqty Resp CH All Cap I Fonds
|
131802895
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.00
|
-
|
-
|
832.2
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.50
|
-
|
-
|
17.03
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
105.73
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
105.73
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
105.73
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.86
|
-
|
-
|
619.03
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.01
|
-
|
-
|
619.03
|
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