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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
603.93 CHF
03.07.2025
-6.19%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
794.54 CHF
03.07.2025
-0.27%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,637.55 CHF
03.07.2025
-4.81%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,478.75 CHF
03.07.2025
+0.93%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
8.60 EUR
03.07.2025
+2.15%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.62 EUR
03.07.2025
+2.16%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.46 EUR
03.07.2025
-1.26%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.46 EUR
03.07.2025
-1.27%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.52 EUR
03.07.2025
+1.12%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.40 EUR
03.07.2025
+1.41%
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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