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Current Selection: 18,546 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
116.64 CHF
04.07.2025
-0.19%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
122.43 CHF
04.07.2025
+0.02%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
128.09 CHF
04.07.2025
-0.71%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
137.60 CHF
04.07.2025
-0.49%
AXA (CH) Strategy Fund - Sustainable Equity CHF A Distribution Yearly CHF
CH0443072779
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF
CH0457194865
142.97 CHF
03.07.2025
+5.01%
AXA (CH) Strategy Fund - Swiss Equity CHF A Distribution Yearly CHF
CH0467052830
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF
CH0467052848
137.72 CHF
04.07.2025
+5.52%
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
815.38 CHF
04.07.2025
-4.78%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
786.92 CHF
04.07.2025
-2.80%
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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