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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	103.13 CHF 01.10.2024
	AWI BVG 25 andante CH0009004349 Q	1'724.26 CHF 01.10.2024					+6.27%
	AWI BVG 35 allegro CH0002875646 Q	2'499.39 CHF 01.10.2024					+7.32%
	AWI BVG 45 vivace CH0009004505 Q	1'963.43 CHF 01.10.2024					+7.84%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1'044.08 CHF 02.10.2024					+4.90%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	117.41 CHF 01.10.2024					+3.52%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	122.86 CHF 01.10.2024					+3.83%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	129.57 CHF 01.10.2024					+4.71%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	138.80 CHF 01.10.2024					+5.02%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	853.45 CHF 01.10.2024					+6.08%
1 2 3 4 5 .. 25
/ 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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