|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-6.12
|
6.47
|
16.25
|
250.02
|
|
Swiss Life Funds (CH) Equity Global Small Cap I Cap Fonds
|
147507321
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.98
|
|
Swiss Life Funds (CH) Equity Global Small Cap M Dis Fonds
|
147507289
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.98
|
|
Swiss Life Funds (CH) Equity Global Small Cap R Cap Fonds
|
147507330
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
104.98
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.03
|
21.44
|
27.49
|
105.55
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.49
|
-
|
-
|
269.55
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.82
|
-
|
-
|
269.55
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.07
|
-
|
-
|
269.55
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.62
|
3.63
|
-4.77
|
710.47
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.58
|
6.58
|
-0.23
|
710.47
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.04
|
2.83
|
-11.19
|
896.41
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.45
|
23.83
|
25.21
|
40.75
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.93
|
-
|
-
|
32.78
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.96
|
-
|
-
|
18.57
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.00
|
-
|
-
|
19.18
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.34
|
24.75
|
-
|
41.23
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.15
|
21.01
|
-
|
30.78
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.66
|
-
|
-
|
16.31
|
|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.66
|
-
|
-
|
1509.54
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.00
|
-
|
-
|
17.77
|
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