|
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
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 2 Fonds
|
3553426
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.40
|
7.84
|
2.33
|
41.29
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 1 Fonds
|
3553428
|
AXA Investment Managers Schweiz AG
|
CHF
|
-5.43
|
0.59
|
-
|
6.99
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 2 Fonds
|
3553429
|
AXA Investment Managers Schweiz AG
|
CHF
|
-4.30
|
-12.15
|
-27.35
|
6.99
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 3 Hedged Fonds
|
22071385
|
AXA Investment Managers Schweiz AG
|
CHF
|
-1.82
|
-10.35
|
-20.49
|
7.0
|
|
AXA Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 Fonds
|
3553436
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.98
|
11.44
|
89.03
|
107.71
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
AXA Investment Managers Schweiz AG
|
CHF
|
17.52
|
44.15
|
74.75
|
77.62
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 Fonds
|
3553440
|
AXA Investment Managers Schweiz AG
|
CHF
|
12.30
|
33.83
|
33.57
|
77.62
|
|
AXA Swiss Institutional Fund – Multi Asset Plus 1 Fonds
|
10534001
|
AXA Investment Managers Schweiz AG
|
CHF
|
7.51
|
15.74
|
10.56
|
44.42
|
|
AXA Vorsorge Fonds Immobilien Schweiz Z Fonds
|
56519923
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.64
|
1.15
|
-
|
4412.5
|
|
AXA WF - Global Short Duration Bonds E Dis EUR Fonds
|
37470305
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.94
|
-2.69
|
-
|
101.21
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.70
|
12.57
|
9.82
|
111.83
|
|
AXA WF ACT Social Bonds M Cap EUR Fonds
|
115383226
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
65.55
|
|
AXA WF Global High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
32950054
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.44
|
-
|
-
|
1066.98
|
|
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
131.58
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
27.96
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
27.96
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
27.96
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.42
|
-7.11
|
-
|
182.06
|
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