|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.07
|
2.69
|
-
|
2213.63
|
|
SLF (CH) Money Market Swiss Francs A Dis Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.07
|
2.68
|
-
|
2213.63
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.76
|
-
|
-
|
274.71
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
39.72
|
-
|
-
|
266.98
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.51
|
-
|
-
|
738.64
|
|
Swiss Life ESG Mortgage Fund M Cap Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.12
|
11.26
|
-
|
486.65
|
|
Swiss Life ESG Mortgage Fund SL Cap Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.16
|
11.58
|
-
|
486.65
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.26
|
3.54
|
-3.35
|
178.68
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
178.68
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.35
|
0.91
|
-7.39
|
178.68
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
17.23
|
-
|
308.88
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) R1 Dis Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.56
|
20.41
|
6.53
|
308.88
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.57
|
14.57
|
1.70
|
274.71
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.67
|
14.72
|
1.62
|
274.71
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.42
|
-
|
-
|
254.54
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.53
|
9.34
|
-
|
254.54
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.12
|
7.26
|
-3.11
|
254.54
|
|
Swiss Life Funds (CH) Equity Emerging Markets I CHF Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
133.51
|
|
Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
133.51
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.78
|
-
|
-
|
325.51
|
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