SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.94
|
-
|
-
|
2070.16
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.17
|
-
|
-
|
2070.16
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.96
|
-
|
-
|
297.91
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
7.53
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
|
Swiss Life ESG Mortgage Fund A1 Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.50
|
2.59
|
-
|
479.39
|
Swiss Life ESG Mortgage Fund A3 Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.69
|
2.79
|
-
|
479.39
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.18
|
-6.77
|
6.82
|
219.04
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.33
|
-4.34
|
11.48
|
219.04
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.53
|
1.20
|
21.25
|
339.06
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.61
|
1.79
|
-
|
339.06
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.93
|
0.13
|
10.80
|
297.91
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.98
|
0.39
|
10.96
|
297.91
|
Swiss Life Funds (CH) Bond Swiss Francs A1 Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.48
|
3.29
|
-0.18
|
127.88
|
Swiss Life Funds (CH) Bond Swiss Francs A2 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.15
|
-
|
-
|
127.88
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.68
|
-
|
-
|
426.08
|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.99
|
8.22
|
45.00
|
243.43
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.49
|
8.03
|
-
|
105.9
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.98
|
-
|
-
|
236.53
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.72
|
-
|
-
|
236.53
|