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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	108.49 CHF 03.07.2025					-0.83%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.40 CHF 03.07.2025					-0.83%
	AXA IM Swiss Fund - Bonds CHF F AC Capitalisation CHF CH0295589508
	AXA IM Swiss Fund - Bonds CHF F Distribution Yearly CHF CH0295589375
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.06 CHF 03.07.2025					-0.64%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.79 CHF 03.07.2025					-0.64%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	97.55 CHF 03.07.2025					-0.53%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	100.84 CHF 03.07.2025
	AXA Real Estate Fund Switzerland CH0565199236 Q	1'034.00 CHF 31.05.2025					+2.68%
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF CH0035534285 Q	864.65 CHF 28.02.2014
1 .. 50 51 52 53 54 .. 5352
/ 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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