|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.27
|
-
|
-
|
1793.8
|
|
SLF (CH) Money Market Swiss Francs A Dis Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.27
|
-
|
-
|
1793.8
|
|
SLF (CH) Portolio Global Inc. CHF AM Cap Fonds
|
132873452
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.80
|
-
|
-
|
271.12
|
|
Swiss Life Aktien Emerging Markets Indexiert Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
254.46
|
|
Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
553.29
|
|
Swiss Life ESG Mortgage Fund M Cap Fonds
|
111710186
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.06
|
10.14
|
-
|
483.05
|
|
Swiss Life ESG Mortgage Fund SL Cap Fonds
|
111710187
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.10
|
10.48
|
-
|
483.05
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis Fonds
|
2398978
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.39
|
5.47
|
4.79
|
175.95
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
175.95
|
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis Fonds
|
14917756
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.52
|
2.79
|
0.41
|
175.95
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds
|
113723429
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.35
|
17.23
|
-
|
312.06
|
|
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) R1 Dis Fonds
|
729491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.85
|
18.36
|
10.34
|
312.06
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds
|
46980811
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.69
|
14.34
|
3.75
|
271.12
|
|
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis Fonds
|
729489
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.76
|
14.27
|
3.63
|
271.12
|
|
Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds
|
144880943
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
266.8
|
|
Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.12
|
-
|
-
|
266.8
|
|
Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds
|
1216277
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.76
|
10.44
|
-3.08
|
266.8
|
|
Swiss Life Funds (CH) Equity Emerging Markets I CHF Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
101.14
|
|
Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
101.14
|
|
Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds
|
129696437
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.20
|
-
|
-
|
483.48
|
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