|
Swiss Life Index Funds III (CH) Real Estate Switzerland K Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
705.35
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.43
|
-
|
-
|
705.35
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.43
|
28.28
|
15.31
|
705.35
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.30
|
0.29
|
-
|
112.45
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.01
|
1.24
|
-
|
112.45
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap Fonds
|
147478491
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
112.45
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis Fonds
|
21987070
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.38
|
5.32
|
-11.13
|
595.35
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.77
|
6.53
|
-9.44
|
595.35
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap Fonds
|
147478490
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
595.35
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.63
|
3.59
|
-3.95
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.62
|
4.27
|
-2.80
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.85
|
4.99
|
-1.68
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.97
|
-
|
-
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.85
|
-1.04
|
-15.10
|
970.26
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.55
|
-0.15
|
-13.81
|
970.26
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.65
|
-0.44
|
-14.24
|
970.26
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
970.26
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis Fonds
|
32400105
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.28
|
13.98
|
-1.10
|
1276.15
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.47
|
14.63
|
-0.16
|
1276.15
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1276.15
|
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