|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.27
|
26.91
|
18.37
|
21.46
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
7.63
|
19.53
|
18.01
|
195.59
|
|
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
20.94
|
50.57
|
46.90
|
993.07
|
|
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
51.62
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
11.00
|
29.76
|
26.52
|
235.38
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
13.97
|
23.87
|
18.05
|
395.95
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.19
|
9.76
|
0.43
|
108.67
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.61
|
11.21
|
2.58
|
108.67
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
7.98
|
13.45
|
5.07
|
517.32
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
8.41
|
14.98
|
7.33
|
517.32
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.77
|
12.55
|
-
|
238.34
|
|
AXA Immovation Commercial Fonds
|
4894680
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 1 (in liq.) Fonds
|
3553425
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-6.15
|
-6.63
|
-5.85
|
41.29
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 1 Fonds
|
3553428
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-5.43
|
0.59
|
-
|
6.99
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
17.52
|
44.15
|
74.75
|
64.01
|
|
AXA Vorsorge Fonds Immobilien Schweiz Z Fonds
|
56519923
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.64
|
1.15
|
-
|
4518.61
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.34
|
6.62
|
-5.04
|
347.25
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A Distribution Fonds
|
11253751
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.35
|
6.51
|
-5.14
|
347.25
|
|
BNP PARIBAS (CH) Fund - Bonds CHF I AC Fonds
|
11429254
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
0.05
|
8.30
|
-2.78
|
347.25
|