|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.53
|
-
|
-
|
1745.51
|
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.89
|
-
|
-
|
1745.51
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.77
|
-
|
-
|
293.51
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
65.75
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
474.68
|
|
Swiss Life ESG Mortgage Fund A1 Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.76
|
10.81
|
-
|
485.29
|
|
Swiss Life ESG Mortgage Fund A3 Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.97
|
11.07
|
-
|
485.29
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-7.20
|
-10.11
|
0.22
|
198.93
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-6.41
|
-7.76
|
4.59
|
198.93
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.62
|
10.96
|
10.65
|
331.17
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.71
|
11.30
|
-
|
331.17
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.75
|
8.28
|
4.28
|
293.51
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.79
|
8.36
|
4.42
|
293.51
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
120.76
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.95
|
-
|
-
|
120.76
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.27
|
7.11
|
-1.43
|
120.76
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.93
|
-
|
-
|
454.35
|
|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.46
|
11.88
|
28.00
|
225.36
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.41
|
14.67
|
-
|
95.03
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.18
|
-
|
-
|
249.04
|
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