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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
120.68 CHF
22.01.2026
+0.47%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
126.94 CHF
22.01.2026
+0.49%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
134.67 CHF
22.01.2026
+0.69%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
144.98 CHF
22.01.2026
+0.71%
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF
CH0457194865
146.88 CHF
22.01.2026
+0.10%
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF
CH0467052848
145.25 CHF
22.01.2026
+3.30%
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
825.36 CHF
22.01.2026
+0.34%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
794.41 CHF
22.01.2026
+0.30%
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.58 CHF
22.01.2026
+0.24%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.36 CHF
22.01.2026
+0.24%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price