|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.68
|
11.50
|
32.04
|
26.46
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.68
|
8.98
|
58.67
|
167.26
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.39
|
11.41
|
79.65
|
470.53
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.71
|
4.16
|
59.09
|
186.16
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.39
|
5.55
|
54.72
|
258.44
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.73
|
0.04
|
3.32
|
147.19
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.00
|
1.12
|
5.27
|
147.19
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.84
|
2.13
|
9.25
|
582.94
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.10
|
3.22
|
11.30
|
582.94
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.40
|
2.67
|
-3.88
|
346.07
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.33
|
2.56
|
-3.99
|
346.07
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.92
|
4.41
|
-1.60
|
346.07
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.74
|
3.79
|
-2.05
|
346.07
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.19
|
5.13
|
-
|
346.07
|
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
-
|
-
|
-
|
346.07
|
|
AXA Immobilien Schweiz Gemischt CHF DIST MNTH Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.76
|
-
|
-
|
223.95
|
|
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
|
2.73
|
4.12
|
-2.85
|
109.44
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.92
|
4.70
|
-1.97
|
109.44
|
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