|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.40
|
-
|
-
|
1929.8
|
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.40
|
-
|
-
|
1929.8
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.80
|
-
|
-
|
294.64
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
264.01
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
554.43
|
|
Swiss Life ESG Mortgage Fund M Cap Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.52
|
14.31
|
-
|
485.96
|
|
Swiss Life ESG Mortgage Fund SL Cap Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.70
|
14.65
|
-
|
485.96
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.79
|
-0.59
|
4.31
|
181.84
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.63
|
-3.11
|
-0.04
|
181.84
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.72
|
14.32
|
9.93
|
317.92
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
17.23
|
-
|
317.92
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.77
|
11.33
|
3.61
|
294.64
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.79
|
11.39
|
3.74
|
294.64
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
267.94
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.83
|
-
|
-
|
267.94
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.19
|
9.64
|
-1.42
|
267.94
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.12
|
-
|
-
|
482.72
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-3.93
|
7.62
|
18.68
|
254.21
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.24
|
15.90
|
-
|
100.0
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.54
|
-
|
-
|
255.89
|