| Swedbank Robur Transfer 70 |
0.0
|
7.6
|
AA
|
| Swedbank Robur Transfer 80 |
0.0
|
7.8
|
AA
|
| Swedbank Robur Transfer 90 |
0.0
|
7.7
|
AA
|
| Swedbank Robur USA |
0.0
|
8.1
|
AA
|
| Swedbank Savings fund 10 |
0.0
|
0.0
| |
| Swedbank Savings fund 30 |
0.0
|
7.1
|
A
|
| Swedbank Savings fund 60 |
0.0
|
7.4
|
AA
|
| Swedbank Savings fund 100 |
0.0
|
7.9
|
AA
|
| Swedish & Nordic Sustainable Small & Microcap |
0.0
|
0.0
| |
| SWIFT INVERSIONES |
0.0
|
0.0
| |
| SWINBERG INVERSIONES |
0.0
|
0.0
| |
| SWIS Absolute Return |
53.1
|
8.5
|
AA
|
| SWIS Balanced Fund of Funds |
0.0
|
0.0
| |
| SWIS Dynamic Return |
67.4
|
7.1
|
AA
|
| SWIS Target Return |
0.0
|
0.0
| |
| SWIS UK Equity Fund of Funds |
115.7
|
8.6
|
AA
|
| Swiscanto LU Bond Fund - Swiscanto LU Bond Fund Committed Secured High Yield |
0.0
|
0.0
| |
| Swiss Active Alpha Fund |
0.0
|
4.8
|
BBB
|
| Swiss Equity Symphony Fund |
132.7
|
9.1
|
AAA
|
| Swiss Index Fund I - SWIF Swiss Equity Index |
86.4
|
10.0
|
AAA
|
| Swiss Index Fund I - SWIF World Equity Index |
127.6
|
7.8
|
AA
|
| Swiss Index Fund II - SWIF US Equity Index |
0.0
|
0.0
| |
| Swiss Index Platform - SIP World Equity Index (CHF Hedged) |
0.0
|
0.0
| |
| Swiss Life (F) FCPE Modere |
0.0
|
8.6
|
AA
|
| Swiss Life (F) FCPE Monetaire |
0.0
|
0.0
| |
| Swiss Life (F) FCPE Vitalite |
0.0
|
9.0
|
AAA
|
| Swiss Life (Swis) |
0.0
|
0.0
| |
| Swiss Life Aktien Emerging Markets Indexiert |
0.0
|
0.0
| |
| Swiss Life Aktien Emerging Markets ESG Indexiert |
0.0
|
0.0
| |
| Swiss Life Aktien Emerging Markets ESG |
68.1
|
7.1
|
A
|
| Swiss Life Aktien Global ESG |
122.2
|
8.7
|
AAA
|
| Swiss Life Aktien Global ex Schweiz ESG |
87.3
|
8.2
|
AA
|
| Swiss Life Aktien Global ex Schweiz ESG Indexiert |
74.0
|
8.7
|
AAA
|
| Swiss Life Aktien Global ex Schweiz Indexiert |
0.0
|
0.0
| |
| Swiss Life Aktien Global ex Schweiz ESG Indexiert (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Aktien Global Protect Flex |
145.3
|
7.7
|
AA
|
| Swiss Life Aktien Global Small Caps ex Schweiz Indexiert |
0.0
|
0.0
| |
| Swiss Life Aktien Global Small Caps |
132.7
|
6.9
|
A
|
| Swiss Life Aktien Schweiz |
85.4
|
8.8
|
AAA
|
| Swiss Life Aktien Schweiz All Caps Responsible Indexiert |
0.0
|
0.0
| |
| Swiss Life Aktien Schweiz All Caps Indexiert |
0.0
|
0.0
| |
| Swiss Life Aktien Schweiz Large Caps Indexiert |
95.9
|
9.0
|
AAA
|
| Swiss Life Aktien Schweiz Protect Flex |
99.8
|
9.0
|
AAA
|
| Swiss Life Aktien Schweiz Small & Mid Caps |
36.7
|
7.7
|
AA
|
| Swiss Life BVG-Mix 15 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix 25 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix 35 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix 45 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix 75 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix Index 15 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix Index 25 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix Index 35 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix Index 45 |
0.0
|
0.0
| |
| Swiss Life BVG-Mix Index 75 |
0.0
|
0.0
| |
| Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Funds (CH) - iDynamic Light (CHF hedged) |
0.0
|
6.7
|
A
|
| Swiss Life Funds (CH) - Portfolio Global Income (CHF) |
0.0
|
7.2
|
AA
|
| Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) |
100.9
|
7.6
|
AA
|
| Swiss Life Funds (CH) - Swiss Small & Mid Cap Equities |
25.3
|
8.0
|
AA
|
| Swiss Life Funds (CH) Bond Swiss Francs |
0.0
|
7.4
|
AA
|
| Swiss Life Funds (CH) Eq. Global Protect (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Funds (CH) Equity Global Protect Enhanced |
145.3
|
7.7
|
AA
|
| Swiss Life Funds (CH) Equity Switzerland Protect Enhanced |
99.8
|
9.0
|
AAA
|
| Swiss Life Funds (CH) Money Market Swiss Francs |
0.0
|
7.1
|
A
|
| Swiss Life Funds (F) - Bond Global Inflation |
0.0
|
6.1
|
A
|
| Swiss Life Funds (F) - FCPE Harmonie |
0.0
|
8.8
|
AAA
|
| Swiss Life Funds (F) - Multi Asset Growth |
0.0
|
8.5
|
AA
|
| Swiss Life Funds (F) - Multi Asset Balanced |
0.0
|
8.4
|
AA
|
| Swiss Life Funds (F) - Multi Asset Moderate |
0.0
|
8.2
|
AA
|
| Swiss Life Funds (F) - Multi Asset Tempo |
0.0
|
8.4
|
AA
|
| Swiss Life Funds (F) Bond ESG 6M |
0.0
|
8.2
|
AA
|
| Swiss Life Funds (F) Equity ESG Europe Conservative |
0.0
|
9.0
|
AAA
|
| Swiss Life Funds (F) Equity ESG Europe Minimum Volatility |
0.0
|
9.2
|
AAA
|
| Swiss Life Funds (F) ESG Global Flexible |
0.0
|
0.0
| |
| Swiss Life Funds (F) ESG Money Market Euro |
0.0
|
0.0
| |
| Swiss Life Funds (F) ESG Short Term Euro |
0.0
|
0.0
| |
| Swiss Life Funds (F) Global Allocation |
0.0
|
0.0
| |
| Swiss Life Funds (F) Green Bonds Impact |
0.0
|
8.7
|
AAA
|
| Swiss Life Funds (F) Opportunite High Yield 2028 |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Bond ESG Global Aggregate |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Bond Euro Corporates |
46.5
|
8.6
|
AA
|
| Swiss Life Funds (LUX) - Bond Global Corporates |
0.0
|
8.3
|
AA
|
| Swiss Life Funds (LUX) - Bond US Corporates |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Bond Euro High Yield |
0.0
|
7.8
|
AA
|
| Swiss Life Funds (LUX) - Bond Global High Yield |
238.0
|
6.1
|
A
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Corporates IG |
384.6
|
5.4
|
BBB
|
| Swiss Life Funds (LUX) - Bond Inflation Protection |
0.0
|
6.2
|
A
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Short Term |
382.2
|
4.4
|
BBB
|
| Swiss Life Funds (LUX) - Bond Global Corporates Short Term |
101.9
|
8.1
|
AA
|
| Swiss Life Funds (LUX) - Bond ESG Emerging Markets Sovereigns |
19.7
|
4.6
|
BBB
|
| Swiss Life Funds (LUX) - Bond ESG Global Sovereigns |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Bond Global High Yield Upper Tier |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Equity Euro Zone |
0.0
|
9.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global Protect |
0.0
|
7.9
|
AA
|
| Swiss Life Funds (LUX) - Equity Europe High Dividend |
175.5
|
8.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global High Dividend |
0.0
|
9.1
|
AAA
|
| Swiss Life Funds (LUX) - Equity Environment & Biodiversity Impact |
269.8
|
7.9
|
AA
|
| Swiss Life Funds (LUX) - Equity Global Conservative |
0.0
|
8.7
|
AAA
|
