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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
108.49 CHF
03.07.2025
-0.83%
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
102.40 CHF
03.07.2025
-0.83%
AXA IM Swiss Fund - Bonds CHF F AC Capitalisation CHF
CH0295589508
AXA IM Swiss Fund - Bonds CHF F Distribution Yearly CHF
CH0295589375
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
114.06 CHF
03.07.2025
-0.64%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
102.79 CHF
03.07.2025
-0.64%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.55 CHF
03.07.2025
-0.53%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
100.84 CHF
03.07.2025
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,034.00 CHF
31.05.2025
+2.68%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF
CH0035534285
Q
864.65 CHF
28.02.2014
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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