|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis Fonds
|
21987047
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.87
|
11.84
|
1.67
|
684.88
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 Fonds
|
2398958
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
3.06
|
12.48
|
2.64
|
684.88
|
|
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
684.88
|
|
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 Fonds
|
10800919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
10.29
|
32.68
|
48.07
|
441.03
|
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis Fonds
|
119723537
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
9.56
|
22.14
|
-
|
356.67
|
|
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A1 Fonds
|
2398946
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
8.91
|
21.66
|
23.51
|
356.67
|