|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.08
|
2.44
|
-
|
2750.39
|
|
SLF (CH) Money Market Swiss Francs A Dis Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.08
|
2.45
|
-
|
2750.39
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.60
|
-
|
-
|
273.69
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
33.59
|
-
|
-
|
294.72
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.04
|
-
|
-
|
761.4
|
|
Swiss Life ESG Mortgage Fund M Cap Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.00
|
9.70
|
-
|
495.61
|
|
Swiss Life ESG Mortgage Fund SL Cap Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.01
|
10.01
|
-3.04
|
495.61
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.04
|
3.62
|
-4.16
|
178.42
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
178.42
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.17
|
0.99
|
-8.16
|
178.42
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
17.23
|
-
|
304.63
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) R1 Dis Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.55
|
19.34
|
4.32
|
304.63
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.44
|
13.51
|
-0.34
|
273.69
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.56
|
13.67
|
-0.41
|
273.69
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.48
|
-
|
-
|
250.47
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.38
|
8.41
|
-
|
250.47
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.00
|
6.36
|
-3.39
|
250.47
|
|
Swiss Life Funds (CH) Equity Emerging Markets I CHF Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
133.37
|
|
Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
133.37
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.25
|
-
|
-
|
225.92
|
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