|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.81
|
27.04
|
27.36
|
26.47
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
9.57
|
16.84
|
29.77
|
181.88
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.20
|
45.10
|
53.64
|
709.66
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.19
|
24.39
|
32.08
|
208.9
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.84
|
12.81
|
19.36
|
296.04
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.60
|
8.49
|
1.09
|
127.66
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.01
|
9.93
|
3.25
|
127.66
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.01
|
11.57
|
5.57
|
545.13
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.45
|
13.08
|
7.85
|
545.13
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.01
|
9.13
|
-4.13
|
365.05
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.94
|
9.01
|
-4.23
|
365.05
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.53
|
10.97
|
-1.85
|
365.05
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.35
|
10.33
|
-2.30
|
365.05
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.79
|
11.75
|
-
|
365.05
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
-
|
-
|
-
|
365.05
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.45
|
-
|
-
|
232.27
|
|
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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