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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 I AC Capitalisation CHF
CH0114292540
Q
114.03 CHF
17.04.2025
-0.66%
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
102.76 CHF
17.04.2025
-0.67%
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
97.48 CHF
17.04.2025
-0.60%
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
100.76 CHF
17.04.2025
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,012.00 CHF
28.02.2025
+0.50%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,020.72 CHF
17.04.2025
-0.67%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,144.00 CHF
17.04.2025
-0.62%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF
CH0196251711
Q
907.66 CHF
17.04.2025
-0.21%
AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF
CH0035534269
Q
1,048.00 CHF
17.04.2025
-0.14%
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