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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,034.44 CHF 29.11.2024					+6.14%
	AWMZ Fund I F CH0022571720	64.26 USD 18.04.2024					-89.26%
	AWMZ Fund II F CH0025632370	55.56 USD 18.04.2024					-89.08%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	125.18 CHF 19.12.2024					+3.50%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	151.89 CHF 19.12.2024					+15.82%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	116.70 CHF 19.12.2024					+2.89%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	122.22 CHF 19.12.2024					+3.29%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	128.68 CHF 19.12.2024					+3.99%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	137.96 CHF 19.12.2024					+4.39%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	137.76 CHF 19.12.2024					+11.27%
1 .. 52 53 54 55 56 .. 1840
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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