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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 IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
114.25 CHF
22.01.2026
+0.26%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
102.58 CHF
22.01.2026
+0.26%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.75 CHF
22.01.2026
+0.28%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
100.78 CHF
22.01.2026
+0.28%
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,056.00 CHF
30.11.2025
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,686.83 CHF
22.01.2026
-0.26%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,516.31 CHF
22.01.2026
+0.78%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
9.07 EUR
22.01.2026
+2.59%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
9.08 EUR
22.01.2026
+2.59%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.39 EUR
22.01.2026
-0.08%
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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