|
AXA Swiss Institutional Fund – Bonds Global ex CHF 2 Fonds
|
3553429
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.33
|
-16.68
|
-21.73
|
26.18
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 3 Hedged Fonds
|
22071385
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.90
|
-14.30
|
-17.41
|
26.18
|
|
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
|
83.68
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 Fonds
|
3553440
|
AXA Investment Managers Schweiz AG
|
CHF
|
21.39
|
23.62
|
52.02
|
83.68
|
|
AXA Swiss Institutional Fund – Multi Asset Plus 1 Fonds
|
10534001
|
AXA Investment Managers Schweiz AG
|
CHF
|
9.97
|
4.18
|
9.68
|
45.37
|
|
AXA Vorsorge Fonds Immobilien Schweiz Z Fonds
|
56519923
|
AXA Investment Managers Schweiz AG
|
CHF
|
-2.07
|
-1.87
|
-
|
2645.62
|
|
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
|
5.37
|
7.87
|
10.45
|
92.25
|
|
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 World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.77
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
AXA Investment Managers Paris S.A.
|
USD
|
5.82
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.98
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.71
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
AXA Investment Managers Paris S.A.
|
USD
|
6.60
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
AXA Investment Managers Paris S.A.
|
USD
|
6.86
|
-
|
-
|
220.78
|
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