|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.17
|
23.95
|
21.10
|
21.07
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.64
|
15.02
|
21.21
|
186.98
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
22.93
|
53.40
|
49.43
|
890.22
|
|
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
49.51
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
9.77
|
29.19
|
27.59
|
225.47
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.20
|
12.39
|
17.96
|
359.63
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
2.84
|
7.35
|
-0.32
|
110.39
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.25
|
8.78
|
1.81
|
110.39
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.19
|
10.59
|
3.97
|
510.75
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.63
|
12.09
|
6.22
|
510.75
|
|
AXA Immobilien Schweiz - 1 A Distribution Yearly CHF - CHF Fonds
|
43669851
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.46
|
11.24
|
-
|
237.87
|
|
AXA Immovation Commercial Fonds
|
4894680
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 1 (in liq.) Fonds
|
3553425
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-6.15
|
-6.63
|
-5.85
|
41.29
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 1 Fonds
|
3553428
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-5.43
|
0.59
|
-
|
6.99
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
17.52
|
44.15
|
74.75
|
63.8
|
|
AXA Vorsorge Fonds Immobilien Schweiz Z Fonds
|
56519923
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
3.64
|
1.15
|
-
|
4423.63
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A AC Capitalisation Fonds
|
11429253
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-1.59
|
6.82
|
-5.07
|
345.93
|
|
BNP PARIBAS (CH) Fund - Bonds CHF A Distribution Fonds
|
11253751
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-1.64
|
6.65
|
-5.23
|
345.93
|