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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 40 A Capitalisation CHF CH0124790814	128.72 CHF 19.09.2024					+4.02%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	137.87 CHF 19.09.2024					+4.32%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	141.47 CHF 19.09.2024					+14.26%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	137.30 CHF 19.09.2024					+11.07%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	840.81 CHF 19.09.2024					+4.51%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	792.08 CHF 19.09.2024					+4.90%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	107.61 CHF 19.09.2024					+2.94%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	101.72 CHF 19.09.2024					+2.93%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	112.94 CHF 19.09.2024					+3.24%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.19 CHF 19.09.2024					+3.24%
1 .. 49 50 51 52 53 .. 5581
/ 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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