|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
13.23
|
8.25
|
19.36
|
26.36
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
8.72
|
0.65
|
26.30
|
151.91
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
16.62
|
16.41
|
46.87
|
421.72
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
11.76
|
7.83
|
31.82
|
180.38
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
12.28
|
-0.73
|
25.76
|
230.69
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.70
|
-2.86
|
-3.38
|
150.53
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.98
|
-1.82
|
-1.56
|
150.53
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.84
|
-0.79
|
0.69
|
584.17
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.11
|
0.27
|
2.59
|
584.17
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.16
|
-1.67
|
-5.81
|
341.26
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.08
|
-1.79
|
-5.92
|
341.26
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.70
|
-0.01
|
-3.57
|
341.26
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.51
|
-0.60
|
-4.01
|
341.26
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.97
|
0.69
|
-
|
341.26
|
|
AXA Immobilien Schweiz Gemischt CHF DIST MNTH Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.81
|
-
|
-
|
223.11
|
|
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
|
5.92
|
-0.50
|
-4.07
|
126.08
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.11
|
0.05
|
-3.20
|
126.08
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 Fonds
|
19625171
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.46
|
-1.04
|
-1.92
|
126.08
|
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