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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
116.77 CHF
03.07.2025
-0.08%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
122.56 CHF
03.07.2025
+0.12%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
128.26 CHF
03.07.2025
-0.57%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
137.77 CHF
03.07.2025
-0.37%
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
137.81 CHF
03.07.2025
+5.59%
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
814.61 CHF
03.07.2025
-4.87%
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
786.28 CHF
03.07.2025
-2.88%
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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