AXA Swiss Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF CH0035534285 Q	864.65 CHF 28.02.2014
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF CH0035534293 Q	616.14 CHF 05.06.2025					-4.30%
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged) CH0220713850 Q	793.59 CHF 05.06.2025					-0.39%
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	1'644.29 CHF 05.06.2025					-4.42%
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1'484.54 CHF 05.06.2025					+1.33%

/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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