AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
AXA Investment Managers Schweiz AG
|
CHF
|
13.62
|
18.09
|
31.07
|
25.65
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.27
|
18.59
|
48.35
|
161.98
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.13
|
33.86
|
71.10
|
480.0
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.07
|
22.89
|
55.46
|
181.55
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.86
|
17.05
|
44.12
|
263.09
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.96
|
2.18
|
2.80
|
139.02
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.47
|
3.52
|
4.99
|
139.02
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.08
|
4.17
|
7.57
|
553.64
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.60
|
5.55
|
9.87
|
553.64
|
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.44
|
5.16
|
-4.23
|
344.63
|
AXA IM Swiss Fund - Bonds CHF A Distribution Fonds
|
11253751
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.36
|
5.04
|
-4.33
|
344.63
|
AXA IM Swiss Fund - Bonds CHF I AC Fonds
|
11429254
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.98
|
6.93
|
-1.97
|
344.63
|
AXA IM Swiss Fund - Bonds CHF I Fonds
|
11253755
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.79
|
6.31
|
-2.40
|
344.63
|
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.25
|
7.69
|
-
|
344.63
|
AXA IM Swiss Fund - Bonds CHF S Fonds
|
59393604
|
AXA Investment Managers Schweiz AG
|
CHF
|
-
|
-
|
-
|
344.63
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.36
|
-
|
-
|
226.27
|
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
|
4.34
|
6.31
|
-2.50
|
109.73
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.18
|
7.19
|
-1.86
|
109.73
|