|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
12.25
|
7.41
|
18.77
|
26.55
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
7.26
|
0.21
|
25.77
|
151.8
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
21.42
|
16.21
|
54.26
|
370.43
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
17.87
|
10.57
|
41.19
|
175.82
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.95
|
-1.59
|
28.41
|
226.81
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.13
|
-3.82
|
-3.26
|
156.34
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.42
|
-2.78
|
-1.43
|
156.34
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.39
|
-1.87
|
0.91
|
593.84
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.66
|
-0.81
|
2.81
|
593.84
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.68
|
-3.33
|
-5.85
|
338.99
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.63
|
-3.37
|
-5.89
|
338.99
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.36
|
-1.95
|
-3.73
|
338.99
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.05
|
-2.21
|
-3.99
|
338.99
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.60
|
-1.27
|
-
|
338.99
|
|
AXA Immobilien Schweiz Gemischt CHF DIST MNTH Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.79
|
-
|
-
|
182.25
|
|
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
|
6.45
|
-2.28
|
-4.04
|
125.57
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.65
|
-1.75
|
-3.17
|
125.57
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 Fonds
|
19625171
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.51
|
-1.23
|
-1.92
|
125.57
|
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