AXA Swiss Institutional Fund: Other optional notices as of 02.12.2024

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
1,029.32 CHF
17.12.2024
+4.50%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
1,152.92 CHF
17.12.2024
+4.85%
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF
CH0196251711
Q
911.48 CHF
17.12.2024
-1.26%
AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF
CH0035534269
Q
1,049.65 CHF
17.12.2024
+3.56%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
644.08 CHF
17.12.2024
+1.92%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
802.24 CHF
17.12.2024
-3.61%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,739.51 CHF
17.12.2024
+26.54%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,471.84 CHF
17.12.2024
+7.58%
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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