|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
11133132
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.08
|
27.58
|
16.23
|
705.35
|
|
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
|
8.24
|
-
|
-
|
705.35
|
|
Swiss Life Index Funds III (CH) Real Estate Switzerland R Fonds
|
13061140
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
7.26
|
25.02
|
12.48
|
705.35
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I Dis Fonds
|
123266368
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.50
|
-1.24
|
-
|
112.45
|
|
Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 Fonds
|
123266367
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.19
|
-0.32
|
-
|
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
|
1.11
|
3.90
|
-11.33
|
595.35
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.49
|
5.09
|
-9.63
|
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
|
0.49
|
2.99
|
-3.96
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.49
|
3.67
|
-2.81
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.72
|
4.38
|
-1.69
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.83
|
-
|
-
|
1743.69
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.65
|
-1.98
|
-15.30
|
970.26
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.35
|
-1.10
|
-14.02
|
970.26
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.45
|
-1.39
|
-14.45
|
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
|
2.86
|
12.35
|
-1.58
|
1276.15
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.05
|
12.99
|
-0.64
|
1276.15
|
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