|
Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds
|
29946190
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-3.17
|
10.51
|
18.23
|
252.62
|
|
Swiss Life Funds (CH) Equity Global Small Cap I Cap Fonds
|
147507321
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
102.31
|
|
Swiss Life Funds (CH) Equity Global Small Cap M Dis Fonds
|
147507289
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
102.31
|
|
Swiss Life Funds (CH) Equity Global Small Cap R Cap Fonds
|
147507330
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
102.31
|
|
Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds
|
57849443
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
13.24
|
20.94
|
27.17
|
103.59
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis Fonds
|
126911683
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.95
|
-
|
-
|
269.98
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis Fonds
|
126911682
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
18.28
|
-
|
-
|
269.98
|
|
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.47
|
-
|
-
|
269.98
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A1 Fonds
|
11145868
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4.53
|
6.16
|
-4.72
|
715.81
|
|
Swiss Life Funds (CH) iDynamic Light (CHF hedged) A2 Fonds
|
26112419
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.52
|
9.16
|
-0.18
|
715.81
|
|
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis Fonds
|
36973794
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.53
|
5.84
|
-11.75
|
933.28
|
|
Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation Fonds
|
50656629
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.61
|
27.65
|
27.59
|
40.82
|
|
Swiss Life Funds III (CH) Eqty Global A Fonds
|
131366118
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5.19
|
-
|
-
|
31.44
|
|
Swiss Life Funds III (CH) Equity High Dividend A Fonds
|
131366119
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.73
|
-
|
-
|
17.82
|
|
Swiss Life Funds III (CH) Equity Swissness A Fonds
|
131366120
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.36
|
-
|
-
|
18.15
|
|
Swiss Life Funds III (CH) Expert 2031 I A Fonds
|
57344571
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.72
|
28.58
|
-
|
41.17
|
|
Swiss Life Funds III (CH) Expert ESG 2032 I A Fonds
|
114549791
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.49
|
23.47
|
-
|
30.81
|
|
Swiss Life Funds III (CH) Expert ESG 2033 I A Fonds
|
122427324
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.14
|
-
|
-
|
16.31
|
|
Swiss Life IF (CH) Eq CH Large Cap I Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
16.34
|
-
|
-
|
1507.87
|
|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.53
|
-
|
-
|
17.78
|
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