|
AWi BVG 45 vivace Fonds
|
900450
|
Anlagestiftung Winterthur
|
CHF
|
7.45
|
19.16
|
9.09
|
29.48
|
|
AWi Global Obligationen Fonds
|
287593
|
Anlagestiftung Winterthur
|
CHF
|
1.37
|
-3.73
|
-24.44
|
21.52
|
|
AWi Global SmartBeta Aktien ESG Fonds
|
24760880
|
Anlagestiftung Winterthur AWi
|
CHF
|
10.13
|
33.26
|
34.03
|
56.94
|
|
AWi Global SmartBeta Unternehmensanleihen Hedged CHF B1 Fonds
|
23093367
|
Anlagestiftung Winterthur AWi
|
CHF
|
0.44
|
4.63
|
-13.02
|
24.31
|
|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.43
|
27.60
|
19.54
|
21.05
|
|
AWi Obligationen Ausland CHF Fonds
|
3635379
|
Anlagestiftung Winterthur
|
CHF
|
0.99
|
8.17
|
-0.32
|
33.59
|
|
AWi Obligationen Inland CHF Fonds
|
900453
|
Anlagestiftung Winterthur
|
CHF
|
0.33
|
10.37
|
-1.16
|
99.36
|
|
AWi Obligationen Inland CHF Redex B1 Fonds
|
20534023
|
Anlagestiftung Winterthur AWi
|
CHF
|
-1.39
|
-0.28
|
0.04
|
1.93
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
10.45
|
20.70
|
17.83
|
200.41
|
|
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
24.67
|
52.95
|
49.11
|
966.22
|
|
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
50.16
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
12.42
|
29.09
|
27.85
|
236.14
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
11.43
|
20.93
|
15.31
|
378.35
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
6.01
|
10.41
|
0.89
|
109.71
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
6.44
|
11.87
|
3.05
|
109.71
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
9.13
|
14.13
|
5.48
|
514.83
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
9.60
|
15.68
|
7.77
|
514.83
|
|
AXA Aedificandi AC Fonds
|
1563239
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-0.62
|
29.84
|
-18.76
|
477.89
|
|
AXA Aedificandi AD Fonds
|
1536425
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-0.46
|
30.05
|
-18.63
|
477.89
|
|
AXA Aedificandi E Fonds
|
10479696
|
BNP Paribas Real Estate Investment Management France
|
EUR
|
-0.98
|
28.44
|
-20.21
|
477.89
|