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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 S AC Capitalisation CHF
CH0593936054
96.50 CHF
19.09.2024
+3.39%
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,000.00 CHF
31.07.2024
+1.98%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,018.57 CHF
19.09.2024
+3.41%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,138.59 CHF
19.09.2024
+3.54%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF
CH0196251711
Q
924.06 CHF
19.09.2024
+0.10%
AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF
CH0035534269
Q
1,040.78 CHF
19.09.2024
+2.68%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
650.90 CHF
19.09.2024
+3.00%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
833.23 CHF
19.09.2024
+0.11%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,637.34 CHF
19.09.2024
+19.11%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,481.79 CHF
19.09.2024
+8.31%
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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