Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Fonds
|
A407NC
|
Swiss Life Asset Management AG, Schweiz
|
EUR
|
-
|
-
|
-
|
28,6
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
4,71
|
-8,72
|
2,81
|
345,11
|
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds
|
A2DXGV
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
5,62
|
-6,36
|
7,29
|
345,11
|
Swiss Life Funds (CH) Bond Swiss Francs A1 Fonds
|
727337
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6,17
|
-1,76
|
-3,80
|
138,29
|
Swiss Life Funds (CH) Bond Swiss Francs A2 Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6,86
|
-
|
-
|
138,29
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Fonds
|
A3EKSM
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc Fonds
|
A3EKSH
|
Swiss Life Asset Management AG, Schweiz
|
EUR
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Fonds
|
A407ND
|
Swiss Life Asset Management AG, Schweiz
|
USD
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Fonds
|
A3EKSN
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Fonds
|
A3EKSJ
|
Swiss Life Asset Management AG, Schweiz
|
EUR
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Fonds
|
A3EKSP
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Fonds
|
A3EKSK
|
Swiss Life Asset Management AG, Schweiz
|
EUR
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Fonds
|
A3EKSQ
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
|
A3EKSL
|
Swiss Life Asset Management AG, Schweiz
|
EUR
|
-
|
-
|
-
|
28,6
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
USD
|
-
|
-
|
-
|
28,6
|
Swiss Life Idx Fds Bd Gbl Crp ex CHF AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
83,09
|
Swiss Life Idx Fds Bd Gbl Crp ex CHF I C Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
83,09
|
Swiss Life Index Funds III (CH) Real Estate Switzerland AM Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
599,78
|
Swiss Life Index Funds III (CH) Real Estate Switzerland I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
18,79
|
-2,06
|
15,64
|
599,78
|
Swiss Life Index Funds III (CH) Real Estate Switzerland M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
599,78
|