Other funds in this category

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
615.13 CHF
12.06.2025
-4.45%
AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
CH0220713850
Q
796.35 CHF
12.06.2025
-0.04%
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
1,642.10 CHF
12.06.2025
-4.55%
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
1,491.12 CHF
12.06.2025
+1.78%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
8.64 EUR
12.06.2025
+2.62%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.65 EUR
12.06.2025
+2.62%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
5.02 EUR
12.06.2025
+2.14%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
5.17 USD
12.06.2025
+14.26%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
5.59 EUR
12.06.2025
+3.02%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
4.94 USD
03.03.2025
+3.00%
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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