Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1101.18
|
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
108.29
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF Hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
2761.64
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
91.29
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
581.4
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.99
|
2.60
|
12.83
|
581.4
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
581.4
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.26
|
0.66
|
9.35
|
581.4
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.30
|
-
|
-
|
125.03
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2 Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.61
|
-
|
-
|
125.03
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.96
|
-9.07
|
-9.75
|
1001.04
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A2 Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.58
|
-10.10
|
-11.44
|
1001.04
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.00
|
-
|
-
|
1889.87
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.75
|
-0.97
|
-1.65
|
1889.87
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.52
|
-2.29
|
-3.93
|
1889.87
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.51
|
-1.65
|
-2.78
|
1889.87
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.57
|
-10.37
|
-13.75
|
1190.14
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.87
|
-11.17
|
-15.03
|
1190.14
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.68
|
-10.64
|
-14.18
|
1190.14
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.80
|
2.47
|
-3.43
|
957.34
|