|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 Fonds
|
11421861
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.50
|
4.84
|
-12.35
|
601.96
|
|
Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap Fonds
|
147478490
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
601.96
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap Fonds
|
40740984
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.43
|
3.51
|
-3.74
|
1871.66
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis Fonds
|
21987045
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.43
|
4.20
|
-2.58
|
1871.66
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Fonds
|
21987043
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.66
|
4.92
|
-1.45
|
1871.66
|
|
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap Fonds
|
129124763
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.77
|
-
|
-
|
1871.66
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis Fonds
|
32400130
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-1.09
|
-2.22
|
-17.38
|
963.51
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 Fonds
|
2398962
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.79
|
-1.34
|
-16.13
|
963.51
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 Fonds
|
38499964
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.89
|
-1.64
|
-16.54
|
963.51
|
|
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
963.51
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis Fonds
|
32400105
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.20
|
12.44
|
-2.91
|
1347.82
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 Fonds
|
2398976
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.39
|
13.08
|
-1.99
|
1347.82
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
1347.82
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis Fonds
|
21987047
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.10
|
10.79
|
0.19
|
731.45
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 Fonds
|
2398958
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.29
|
11.42
|
1.14
|
731.45
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
731.45
|
|
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 Fonds
|
10800919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
17.33
|
28.43
|
39.44
|
440.26
|
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis Fonds
|
119723537
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.21
|
25.03
|
-
|
347.69
|
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A1 Fonds
|
2398946
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
14.30
|
25.17
|
23.95
|
347.69
|
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