|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
18.73
|
27.16
|
24.02
|
627.71
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
18.90
|
-
|
-
|
627.71
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.83
|
24.63
|
20.11
|
627.71
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.41
|
-
|
-
|
125.98
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2 Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-2.71
|
-
|
-
|
125.98
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.16
|
4.01
|
-10.59
|
636.44
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A2 Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.22
|
2.83
|
-12.27
|
636.44
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.20
|
-
|
-
|
1842.24
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.09
|
3.61
|
-1.40
|
1842.24
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.86
|
2.22
|
-3.69
|
1842.24
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.86
|
2.90
|
-2.53
|
1842.24
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-3.03
|
-2.73
|
-15.25
|
1079.21
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-3.32
|
-3.60
|
-16.51
|
1079.21
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-3.13
|
-3.02
|
-15.67
|
1079.21
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.29
|
12.94
|
-0.60
|
1278.61
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A2 Fonds
|
32400105
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.10
|
12.30
|
-1.54
|
1278.61
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 Fonds
|
2398958
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.00
|
11.96
|
2.19
|
728.39
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 Fonds
|
21987047
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.81
|
11.32
|
1.22
|
728.39
|
|
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 Fonds
|
10800919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.98
|
20.19
|
30.85
|
393.33
|
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A1 Fonds
|
2398946
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.58
|
25.00
|
31.59
|
332.75
|
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