|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Fonds
|
131802904
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.11
|
-
|
-
|
231.33
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Fonds
|
131802903
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.99
|
-
|
-
|
231.33
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
231.33
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Fonds
|
131802905
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
231.33
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Fonds
|
131802902
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
231.33
|
|
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.94
|
-
|
-
|
299.45
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF Hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.65
|
-
|
-
|
3685.52
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.90
|
-
|
-
|
215.76
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Sel PF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.07
|
-
|
-
|
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.30
|
-
|
-
|
1001.9
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.92
|
-
|
-
|
673.8
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.07
|
32.24
|
18.14
|
673.8
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland K Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
673.8
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.41
|
-
|
-
|
673.8
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.25
|
29.57
|
14.36
|
673.8
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.47
|
-
|
-
|
128.72
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.16
|
-
|
-
|
128.72
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.79
|
2.89
|
-13.84
|
610.46
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.18
|
4.07
|
-12.19
|
610.46
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.89
|
3.21
|
-3.96
|
1858.42
|
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