|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
8.15
|
27.03
|
26.40
|
21.68
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
-1.67
|
9.81
|
22.89
|
183.54
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
11.50
|
46.42
|
45.30
|
826.41
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.80
|
27.74
|
30.22
|
217.06
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.68
|
17.69
|
24.37
|
336.14
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.45
|
11.64
|
1.70
|
120.55
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.86
|
13.12
|
3.87
|
120.55
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.02
|
15.22
|
6.23
|
530.95
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.46
|
16.78
|
8.53
|
530.95
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.48
|
10.67
|
-3.21
|
359.42
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.42
|
10.49
|
-3.38
|
359.42
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.01
|
12.56
|
-0.80
|
359.42
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.83
|
11.82
|
-1.42
|
359.42
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.27
|
13.41
|
-
|
359.42
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.04
|
-
|
-
|
359.42
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.54
|
-
|
-
|
232.68
|
|
AXA Immovation Commercial Fonds
|
4894680
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 1 (in liq.) Fonds
|
3553425
|
AXA Investment Managers Schweiz AG
|
CHF
|
-6.15
|
-6.63
|
-5.85
|
41.29
|