AXA IM Swiss Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2026

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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	108.43 CHF 08.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.22 CHF 08.01.2026					+0.11%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.08 CHF 08.01.2026					+0.11%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.43 CHF 08.01.2026					+0.12%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	97.60 CHF 08.01.2026					+0.12%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	100.62 CHF 08.01.2026					+0.12%

/ 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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