|
Swiss Life Index Funds (CH) Equity Switzerland All Cap M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.01
|
-
|
-
|
1257.01
|
|
Swiss Life Index Funds (CH) Equity Switzerland High Dividend AM Cap CHF Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
766.21
|
|
Swiss Life Index Funds (CH) Equity Switzerland High Dividend I Cap CHF Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
766.21
|
|
Swiss Life Index Funds (CH) Equity Switzerland High Dividend K Cap CHF Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
766.21
|
|
Swiss Life Index Funds (CH) Equity Switzerland High Dividend R Cap CHF Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
766.21
|
|
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.36
|
-
|
-
|
1509.54
|
|
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.46
|
-
|
-
|
1509.54
|
|
Swiss Life Index Funds (CH) Equity Switzerland R Cap Fonds
|
131802890
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1257.01
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Fonds
|
131802904
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.28
|
-
|
-
|
344.06
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Fonds
|
131802903
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.16
|
-
|
-
|
344.06
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
344.06
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Fonds
|
131802905
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
344.06
|
|
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Fonds
|
131802902
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
344.06
|
|
Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.63
|
-
|
-
|
288.51
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF Hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
11.13
|
-
|
-
|
3815.36
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.92
|
-
|
-
|
215.02
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Sel PF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
12.30
|
-
|
-
|
|
|
Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.89
|
-
|
-
|
983.18
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.21
|
-
|
-
|
700.88
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.02
|
31.81
|
17.65
|
700.88
|
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