AXA Swiss Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.08.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
1,028.78 CHF
19.12.2024
+4.45%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,152.33 CHF
19.12.2024
+4.79%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF
CH0196251711
Q
911.22 CHF
19.12.2024
-1.29%
AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF
CH0035534269
Q
1,048.73 CHF
19.12.2024
+3.46%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
637.05 CHF
19.12.2024
+0.81%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
796.58 CHF
19.12.2024
-4.29%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,701.11 CHF
19.12.2024
+23.75%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,450.72 CHF
19.12.2024
+6.04%
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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