|
AWi Obligationen Ausland CHF Fonds
|
3635379
|
Anlagestiftung Winterthur
|
CHF
|
2.14
|
10.70
|
0.50
|
40.89
|
|
AWi Obligationen Inland CHF Fonds
|
900453
|
Anlagestiftung Winterthur
|
CHF
|
1.99
|
12.83
|
-2.23
|
74.41
|
|
AWi Obligationen Inland CHF Redex B1 Fonds
|
20534023
|
Anlagestiftung Winterthur AWi
|
CHF
|
-1.39
|
-0.28
|
0.04
|
1.93
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
AXA Investment Managers Schweiz AG
|
CHF
|
7.37
|
26.49
|
34.79
|
175.42
|
|
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Fonds
|
45719493
|
AXA Investment Managers Schweiz AG
|
CHF
|
13.93
|
47.91
|
64.73
|
623.62
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.02
|
28.26
|
42.46
|
201.63
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
AXA Investment Managers Schweiz AG
|
CHF
|
0.29
|
18.41
|
22.84
|
288.79
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
AXA Investment Managers Schweiz AG
|
CHF
|
1.73
|
7.77
|
1.40
|
130.24
|
|
AXA (CH) Strategy Fund – Portfolio 30 I Capitalisation Fonds
|
12479079
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.14
|
9.20
|
3.57
|
130.24
|
|
AXA (CH) Strategy Fund – Portfolio 40 A Capitalisation Fonds
|
12479081
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.00
|
10.98
|
6.19
|
541.74
|
|
AXA (CH) Strategy Fund – Portfolio 40 I Fonds
|
12479082
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.43
|
12.47
|
8.48
|
541.74
|
|
AXA Aedificandi AC Fonds
|
1563239
|
AXA Reim SGP
|
EUR
|
-3.33
|
12.19
|
-2.76
|
593.11
|
|
AXA Aedificandi AD Fonds
|
1536425
|
AXA Reim SGP
|
EUR
|
-3.33
|
12.19
|
-2.76
|
593.11
|
|
AXA Aedificandi E Fonds
|
10479696
|
AXA Reim SGP
|
EUR
|
-3.67
|
10.98
|
-4.49
|
593.11
|
|
AXA Aedificandi I Fonds
|
2168245
|
AXA Reim SGP
|
EUR
|
-2.55
|
14.93
|
1.21
|
593.11
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
6.13
|
21.09
|
37.76
|
1623.8
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
7.63
|
26.24
|
47.60
|
1623.8
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
2.77
|
9.05
|
2.96
|
498.48
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
3.34
|
10.86
|
5.83
|
498.48
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
4.11
|
14.70
|
21.30
|
422.6
|
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