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Current Selection: 18,458 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
115.13 CHF
04.12.2025
+0.50%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
103.36 CHF
04.12.2025
+0.49%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
98.47 CHF
04.12.2025
+0.68%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
101.52 CHF
04.12.2025
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,054.00 CHF
31.10.2025
+4.67%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,694.38 CHF
04.12.2025
-0.05%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,497.61 CHF
04.12.2025
+3.25%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
8.73 EUR
04.12.2025
+3.66%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.74 EUR
04.12.2025
+3.65%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.42 EUR
04.12.2025
-1.79%
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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