|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.46
|
8.41
|
19.95
|
26.11
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.81
|
-4.89
|
21.93
|
151.79
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
17.17
|
12.27
|
49.69
|
401.85
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
12.67
|
4.93
|
35.97
|
183.84
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.03
|
-7.37
|
22.34
|
224.58
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.94
|
-4.75
|
-3.45
|
154.06
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.21
|
-3.72
|
-1.62
|
154.06
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.09
|
-3.21
|
0.48
|
592.33
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.37
|
-2.17
|
2.37
|
592.33
|
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.85
|
-2.47
|
-4.76
|
343.34
|
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.78
|
-2.58
|
-4.86
|
343.34
|
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.39
|
-0.82
|
-2.51
|
343.34
|
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.21
|
-1.40
|
-2.94
|
343.34
|
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.67
|
-0.12
|
-
|
343.34
|
|
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
|
5.42
|
-1.37
|
-2.91
|
127.3
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.62
|
-0.83
|
-2.03
|
127.3
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 Fonds
|
19625171
|
AXA Investment Managers Schweiz AG
|
CHF
|
-0.82
|
-0.94
|
-1.86
|
127.3
|
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