AXA Swiss Institutional Fund - Bonds Global Ex CHF: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 05.08.2025

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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	610.85 CHF 05.08.2025					-5.12%
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged) CH0220713850 Q	790.24 CHF 28.07.2025					-0.81%

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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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