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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	120.18 CHF 04.12.2025					+2.84%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	126.36 CHF 04.12.2025					+3.23%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	133.64 CHF 04.12.2025					+3.60%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	143.79 CHF 04.12.2025					+3.98%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	145.39 CHF 04.12.2025					+6.79%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	138.04 CHF 04.12.2025					+5.76%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	839.91 CHF 04.12.2025					-1.92%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	803.27 CHF 04.12.2025					-0.78%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	109.47 CHF 04.12.2025					+0.13%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	103.20 CHF 04.12.2025					+0.13%
1 .. 45 46 47 48 49 .. 5177
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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