Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
09.01.2026 2.7326
09.01.2026
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
09.01.2026 0.00
09.01.2026
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
09.01.2026 4.0224
09.01.2026
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
09.01.2026 0.00
09.01.2026
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
09.01.2026
AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF
CH0593936047
09.01.2026
AXA Real Estate Fund Switzerland
CH0565199236
Q
30.11.2025
AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF
CH0035534400
Q
09.01.2026
AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF
CH0105340019
Q
09.01.2026
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
09.01.2026
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG