Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Fonds
|
131802892
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.97
|
-
|
-
|
370.85
|
Swiss Life Index Funds (CH) Equity Switzerland All Cap I Fonds
|
131802891
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.86
|
-
|
-
|
370.85
|
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
370.85
|
Swiss Life Index Funds (CH) Equity Switzerland All Cap M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
370.85
|
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1170.78
|
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1170.78
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Fonds
|
131802904
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.38
|
-
|
-
|
62.83
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Fonds
|
131802903
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.20
|
-
|
-
|
62.83
|
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
|
Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1224.2
|
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
98.86
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF Hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
2624.06
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
91.29
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
601.75
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.40
|
5.24
|
26.42
|
601.75
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
601.75
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.66
|
3.22
|
22.51
|
601.75
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.46
|
-
|
-
|
124.87
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2 Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.15
|
-
|
-
|
124.87
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.28
|
-5.40
|
-4.02
|
906.04
|