|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
251.39
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.69
|
-1.75
|
-4.80
|
742.47
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.63
|
1.04
|
-0.26
|
742.47
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.18
|
-1.08
|
-9.05
|
824.46
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.94
|
13.78
|
-
|
39.4
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.51
|
-
|
-
|
18.66
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.95
|
-
|
-
|
11.65
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.51
|
-
|
-
|
11.99
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
13.40
|
-
|
39.64
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.83
|
-
|
-
|
28.85
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.26
|
-
|
-
|
15.18
|
|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.15
|
-
|
-
|
1256.6
|
|
Swiss Life IF Eqty Resp CH All Cap I Fonds
|
131802895
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.78
|
-
|
-
|
785.7
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
16.64
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
100.98
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
100.98
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
100.98
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
603.37
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
603.37
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
603.37
|
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