|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
15.63
|
19.35
|
31.67
|
25.72
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.76
|
20.38
|
43.63
|
169.78
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.61
|
34.51
|
65.57
|
525.45
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.73
|
22.98
|
49.16
|
192.76
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.77
|
19.15
|
43.22
|
276.62
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.18
|
3.81
|
2.04
|
137.53
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.70
|
5.19
|
4.22
|
137.53
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.23
|
5.57
|
6.58
|
552.91
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.75
|
6.97
|
8.85
|
552.91
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.31
|
9.19
|
-3.50
|
364.62
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.24
|
9.06
|
-3.60
|
364.62
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.86
|
11.03
|
-1.21
|
364.62
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.67
|
10.38
|
-1.66
|
364.62
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.13
|
11.81
|
-
|
364.62
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
-
|
-
|
-
|
364.62
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.36
|
-
|
-
|
226.27
|
|
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 Fonds
|
3553425
|
AXA Investment Managers Schweiz AG
|
CHF
|
-6.15
|
-6.63
|
-5.85
|
41.29
|
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