| Swiss Life Funds (LUX) - Equity Alter Energy Impact |
279.3
|
8.5
|
AA
|
| Swiss Life Funds (LUX) - Equity Green Buildings & Infrastructure Impact |
64.4
|
10.0
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global |
0.0
|
8.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity USA |
0.0
|
8.0
|
AA
|
| Swiss Life Funds (LUX) - Fixed Income Alpha Select |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Income Equity Euro Zone |
0.0
|
9.0
|
AAA
|
| Swiss Life Funds (LUX) - Multi Asset ESG Growth |
70.6
|
8.3
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset ESG Balanced |
57.5
|
8.0
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset ESG Moderate |
42.0
|
7.7
|
AA
|
| Swiss Life Funds (LUX) - Multi Asset Growth |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Multi Asset Balanced |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Multi Asset Moderate |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Portfolio Global Growth (CHF) |
0.0
|
7.5
|
AA
|
| Swiss Life Funds II (CH) - Bond Global Corporates (CHF hedged) |
102.1
|
7.9
|
AA
|
| Swiss Life Funds III (CH) - Equity Swissness |
0.0
|
0.0
| |
| Swiss Life Funds III (CH) - Swiss Life Funds III (CH) Expert 2033 I |
81.3
|
8.2
|
AA
|
| Swiss Life Funds III (CH) - Expert 2034 I |
0.0
|
0.0
| |
| Swiss Life Funds III (CH) - Equity High Dividend |
0.0
|
0.0
| |
| Swiss Life Funds III (CH) - Equity Global |
0.0
|
0.0
| |
| Swiss Life GSF - iConstant Orbit |
129.5
|
6.2
|
A
|
| Swiss Life GSF - iDynamic Titan |
145.3
|
8.2
|
AA
|
| Swiss Life Hypotheken Schweiz ESG |
0.0
|
0.0
| |
| Swiss Life iFunds (CH) - Bond Gl. Corp. Short Term (CHF hdg) |
108.7
|
7.7
|
AA
|
| Swiss Life iFunds (CH) - Bond Swiss Francs Foreign (CHF) |
0.0
|
7.6
|
AA
|
| Swiss Life iFunds (CH) - Bond Global Aggregate (CHF hedged) |
30.9
|
7.1
|
A
|
| Swiss Life iFunds (CH) - Bond Global Government+(CHF hedged) |
0.3
|
6.5
|
A
|
| Swiss Life iFunds (CH) - Bond Global Corporates (CHF hedged) |
111.1
|
7.9
|
AA
|
| Swiss Life iFunds (CH) - Bond Swiss Francs Domestic (CHF) |
0.0
|
7.0
|
A
|
| Swiss Life iFunds (CH) - Equity CH Small & Mid Cap (CHF) |
36.7
|
7.7
|
AA
|
| Swiss Life iFunds (CH) - Equity Switzerland (CHF) |
95.9
|
9.0
|
AAA
|
| Swiss Life iFunds (CH) - Equity ESG Global ex Switzerland (CHF) |
74.0
|
8.7
|
AAA
|
| Swiss Life III (CH) Expert 2030 I |
131.8
|
7.2
|
AA
|
| Swiss Life III (CH) Expert 2031 I |
132.2
|
7.2
|
AA
|
| Swiss Life III (CH) Expert ESG 2032 I |
88.1
|
8.2
|
AA
|
| Swiss Life Immobilien Europa Industrie und Logistik ESG (CHF) |
0.0
|
0.0
| |
| Swiss Life Immobilien Europa Industrie und Logistik ESG |
0.0
|
0.0
| |
| Swiss Life Immobilienfonds Schweiz Indexiert |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Equity Switzerland Small & Mid Cap |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Bond Swiss Francs AAA-BBB 1-5 |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Equity Switzerland Large Cap |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Bond Swiss Francs AAA-BBB |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Bond Responsible Swiss Francs AAA-BBB |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Bond Global Aggregate ex CHF (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Bond Emerging Markets Government (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Bond Global Government ex CHF (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Bond Global Corporate ex CHF (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Equity Switzerland All Cap |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Equity Responsible Switzerland All Cap |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Equity Emerging Markets |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Equity ESG Emerging Markets |
0.0
|
0.0
| |
| Swiss Life Index Funds (CH) - Equity Global ex Switzerland |
0.0
|
0.0
| |
| Swiss Life Index Funds (LUX) - Equity EMU SELECTION |
0.0
|
0.0
| |
| Swiss Life Index Funds (LUX) - Dynamic (EUR) |
45.1
|
6.7
|
A
|
| Swiss Life Index Funds (LUX) - Balance (EUR) |
27.5
|
6.6
|
A
|
| Swiss Life Index Funds (LUX) - Income (EUR) |
12.7
|
6.4
|
A
|
| Swiss Life Index Funds (LUX) - Equity EMU |
0.0
|
0.0
| |
| Swiss Life Index Funds II (CH) - Equity Global ex Switzerland PF(CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Index Funds II (CH) - Equity ESG Global ex Switzerland PF(CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Index Funds II (CH) - Equity Global Small Cap ex Switzerland PF |
0.0
|
0.0
| |
| Swiss Life Index Funds III (CH) Real Estate Switzerland |
0.0
|
0.0
| |
| Swiss Life Infrastruktur Global ESG (EUR) |
0.0
|
0.0
| |
| Swiss Life Infrastruktur Global ESG (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Loan Fund (LUX) S.A SICAV - SIF Senior Secured Loans |
0.0
|
0.0
| |
| Swiss Life Mortgage Funds - Swiss Life ESG Mortgage Fund |
0.0
|
0.0
| |
| Swiss Life Obligationen CHF Ausland |
0.0
|
7.6
|
AA
|
| Swiss Life Obligationen CHF Inland |
0.0
|
7.0
|
A
|
| Swiss Life Obligationen CHF AAA-BBB Responsible Indexiert |
0.0
|
0.0
| |
| Swiss Life Obligationen CHF AAA-BBB Indexiert |
0.0
|
0.0
| |
| Swiss Life Obligationen Emerging Markets Unternehmen Short Term (CHF hedged) |
417.8
|
4.4
|
BBB
|
| Swiss Life Obligationen Emerging Markets Unternehmen |
420.3
|
5.4
|
BBB
|
| Swiss Life Obligationen Global Staaten+ CHF Hedged |
0.3
|
6.5
|
A
|
| Swiss Life Obligationen Global Unternehmen CHF Hedged |
111.1
|
7.9
|
AA
|
| Swiss Life Obligationen Global Unternehmen Short Term SPM (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Obligationen Global Aggregate ex CHF Indexiert (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Obligationen Global Staaten ex CHF Indexiert (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Obligationen Global Unternehmen ex CHF Indexiert (CHF hedged) |
0.0
|
0.0
| |
| Swiss Life Obligationen Global (CHF hedged) |
30.9
|
7.1
|
A
|
| Swiss Life Senior Secured Loans (CHF hedged) |
0.0
|
0.0
| |
| Swiss Rock (CH) - Aktien Global Defensiv |
120.2
|
8.1
|
AA
|
| Swiss Rock (CH) - Aktien Schweiz |
23.1
|
8.1
|
AA
|
| Swiss Rock (CH) - Aktien Schweiz Select |
180.2
|
8.4
|
AA
|
| Swiss Rock (CH) - Obligationen Global Nachhaltig |
44.6
|
7.4
|
AA
|
| Swiss Rock (CH) - Swiss Rock Schweiz Index Plus |
107.5
|
9.6
|
AAA
|
| Swiss Rock (CH) - Swiss Rock Obligationen CHF Nachhaltig |
0.0
|
0.0
| |
| Swiss Rock (CH) - Swiss Rock Clean Energy Fund ESG |
0.0
|
0.0
| |
| Swiss Rock (CH) - Vorsorge Fonds 50 |
99.1
|
7.8
|
AA
|
| Swiss Rock (CH) Inst Global Equity |
106.0
|
8.1
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Rendite |
122.2
|
8.0
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Wachstum |
134.1
|
7.8
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen |
121.1
|
8.0
|
AA
|
| Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Plus ESG |
126.5
|
7.8
|
AA
|
| Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer ESG |
207.2
|
5.9
|
A
|
| Swiss Rock (Lux) Sicav-Absolute Return Bond Fund ESG |
97.0
|
8.2
|
AA
|
| Swiss Rock (Lux) Sicav-European Equity/Aktien Europa ESG |
149.6
|
8.8
|
AAA
|
| Swiss Rock (Lux) Sicav-Global Equity/Aktien Welt ESG |
111.1
|
8.6
|
AAA
|
| Swiss Rock Geldmarkt CHF |
0.0
|
0.0
| |
| Swiss Rock Gold Fonds Nachhaltig |
0.0
|
0.0
| |
| Swiss Strategic Leaders Fund |
174.4
|
10.0
|
AAA
|
| Swiss Strategie - Swiss Strategie - dynamisch |
0.0
|
0.0
| |
| Swiss Strategy Portfolio |
105.6
|
7.5
|
AA
|
