AXA IM Swiss Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.02.2025

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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	108.31 CHF 18.12.2025					-0.93%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.10 CHF 18.12.2025					-0.94%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	113.92 CHF 18.12.2025					-0.56%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.28 CHF 18.12.2025					-0.56%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	97.45 CHF 18.12.2025					-0.36%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	100.47 CHF 18.12.2025

/ 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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