Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
101.09 CHF
29.07.2025
AXA Real Estate Fund Switzerland
CH0565199236
Q
1,036.00 CHF
30.06.2025
+2.88%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF
CH0035534285
Q
864.65 CHF
28.02.2014
AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF
CH0035534293
Q
605.93 CHF
29.07.2025
-5.88%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
790.24 CHF
28.07.2025
-0.81%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,665.27 CHF
29.07.2025
-3.20%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,481.27 CHF
29.07.2025
+1.10%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
8.62 EUR
29.07.2025
+2.34%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.63 EUR
29.07.2025
+2.35%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.48 EUR
29.07.2025
-0.93%
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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