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Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,152.33 CHF
19.12.2024
+4.79%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF
CH0196251711
Q
911.22 CHF
19.12.2024
-1.29%
AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF
CH0035534269
Q
1,048.73 CHF
19.12.2024
+3.46%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
637.05 CHF
19.12.2024
+0.81%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
796.58 CHF
19.12.2024
-4.29%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,701.11 CHF
19.12.2024
+23.75%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,450.72 CHF
19.12.2024
+6.04%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC
LU0947786975
5.15 EUR
05.12.2024
+4.70%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787437
3.81 EUR
05.12.2024
-0.21%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787510
3.80 EUR
05.12.2024
-0.16%
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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