|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.84
|
-
|
-
|
141.5
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.58
|
-
|
-
|
141.5
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.15
|
-
|
-
|
141.5
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.02
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.86
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.94
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap Fonds
|
131802950
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
644.53
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Capitalisation Fonds
|
131802948
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.82
|
-
|
-
|
90.4
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Capitalisation Fonds
|
131802947
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.96
|
-
|
-
|
90.4
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap Fonds
|
131802949
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.31
|
-
|
-
|
90.4
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Fonds
|
131802928
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.72
|
-
|
-
|
116.11
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Fonds
|
131802927
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.61
|
-
|
-
|
116.11
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap Fonds
|
131802920
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.21
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap Fonds
|
131802919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.15
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.66
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap Fonds
|
131802918
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
204.22
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Capitalization Fonds
|
131802924
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.58
|
-
|
-
|
185.82
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Capitalization Fonds
|
131802923
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.48
|
-
|
-
|
185.82
|
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