|
SLIF (CH) Bond Global Agg ex CHF CHF AM Cap Fonds
|
131802940
|
Swiss Life Asset Management Switzerland
|
CHF
|
-
|
-
|
-
|
100.33
|
|
SLIF (CH) Bond Global Agg ex CHF CHF I Cap Fonds
|
131802939
|
Swiss Life Asset Management Switzerland
|
CHF
|
-
|
-
|
-
|
100.33
|
|
SLIF (CH) Bond Global Agg ex CHF CHF K Cap Fonds
|
|
Swiss Life Asset Management Switzerland
|
CHF
|
-
|
-
|
-
|
100.33
|
|
SLIF (CH) Bond Global Agg ex CHF CHF M Cap Fonds
|
131802941
|
Swiss Life Asset Management Switzerland
|
CHF
|
-
|
-
|
-
|
100.33
|
|
SLIF (CH) Bond Global Agg ex CHF CHF R Cap Fonds
|
131802938
|
Swiss Life Asset Management Switzerland
|
CHF
|
-
|
-
|
-
|
100.33
|
|
Swiss Life Aktien Global ex Schweiz ESG Fonds
|
117189932
|
Swiss Life Asset Management Switzerland
|
CHF
|
4.75
|
40.06
|
-
|
580.51
|
|
Swiss Life Aktien Global ex Schweiz ESG PM Fonds
|
117189938
|
Swiss Life Asset Management Switzerland
|
CHF
|
4.91
|
40.86
|
-
|
580.51
|
|
Swiss Life REF (CH) ESG Swiss Properties Fonds
|
29378486
|
Swiss Life Asset Management Switzerland
|
CHF
|
0.00
|
8.05
|
16.93
|
|
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